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
-317,200
Closed -$7.64M – 38
2016
Q2 		$7.64M Buy
+317,200
New +$9.41M 0.53% 47

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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. 421 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.
  • 421 funds tracked by Wall St. Rank held CF Industries as of Q3 2016.

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