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Virtus Fund Advisers’s CF Industries CF Stock Holding History

Virtus Fund Advisers’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-290
Closed -$16K – 912
2014
Q4 		$16K Hold
290
– – ﹤0.01% 969
2014
Q3 		$16K Sell
290
-2,335
-89% -$119K ﹤0.01% 985
2014
Q2 		$126K Buy
+2,625
New +$128K ﹤0.01% 1234

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Fund Advisers's CF Position: Q1 2015 in Review

Virtus Fund Advisers sold out of CF Industries (CF) in Q1 2015, closing a stake of 290 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in CF in Q2 2014 and held it in 3 quarters. The position peaked at $126K in Q2 2014. 538 funds tracked by Wall St. Rank hold CF as of Q1 2015.

  • Virtus Fund Advisers reported no remaining CF Industries position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 290 CF Industries shares in Q1 2015, an estimated $16K.
  • Virtus Fund Advisers first reported a position in CF Industries in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's CF Industries position peaked at $126K in Q2 2014.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.