VAM
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Visium Asset Management’s CF Industries CF Stock Holding History

Visium Asset Management’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
2016
Q3 		– Sell
-93,799
Closed -$2.26M – 39
2016
Q2 		$2.26M Buy
+93,799
New +$2.78M 0.16% 174
2016
Q1 		– Sell
-70,000
Closed -$2.86M – 499
2015
Q4 		$2.86M Buy
70,000
+65,058
+1,316% +$3.07M 0.04% 362
2015
Q3 		$222K Sell
4,942
-17,495
-78% -$1.02M ﹤0.01% 775
2015
Q2 		$1.44M Sell
22,437
-20,673
-48% -$1.26M 0.02% 470
2015
Q1 		$2.45M Buy
43,110
+13,220
+44% +$788K 0.04% 388
2014
Q4 		$1.63M Buy
29,890
+20,465
+217% +$1.08M 0.02% 449
2014
Q3 		$526K Sell
9,425
-90,425
-91% -$4.59M 0.01% 768
2014
Q2 		$4.8M Buy
99,850
+88,325
+766% +$4.32M 0.07% 237
2014
Q1 		$601K Sell
11,525
-43,850
-79% -$2.14M 0.01% 561
2013
Q4 		$2.58M Buy
55,375
+37,680
+213% +$1.65M 0.05% 306
2013
Q3 		$746K Sell
17,695
-15,190
-46% -$582K 0.02% 473
2013
Q2 		$1.13M Buy
+32,885
New +$1.23M 0.03% 318

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Visium Asset Management's CF Position: Q3 2016 in Review

Visium Asset Management sold out of CF Industries (CF) in Q3 2016, closing a stake of 93,799 shares — an estimated $2.26M sold.

Visium Asset Management first reported a position in CF in Q2 2013 and held it in 12 quarters. The position peaked at $4.8M in Q2 2014. 420 funds tracked by Wall St. Rank hold CF as of Q3 2016.

  • Visium Asset Management reported no remaining CF Industries position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 93,799 CF Industries shares in Q3 2016, an estimated $2.26M.
  • Visium Asset Management first reported a position in CF Industries in Q2 2013 and held it in 12 quarters.
  • Visium Asset Management's CF Industries position peaked at $4.8M in Q2 2014.
  • 420 funds tracked by Wall St. Rank held CF Industries as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.