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VSR Financial Services’s CF Industries CF Stock Holding History

VSR Financial Services’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
Q1 		– Sell
-5,175
Closed -$211K – 575
2015
Q4 		$211K Hold
5,175
– – 0.02% 515
2015
Q3 		$232K Hold
5,175
– – 0.03% 479
2015
Q2 		$333K Buy
+5,175
New +$315K 0.04% 424

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VSR Financial Services's CF Position: Q1 2016 in Review

VSR Financial Services sold out of CF Industries (CF) in Q1 2016, closing a stake of 5,175 shares — an estimated $211K sold.

VSR Financial Services first reported a position in CF in Q2 2015 and held it in 3 quarters. The position peaked at $333K in Q2 2015. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • VSR Financial Services reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
  • VSR Financial Services sold 5,175 CF Industries shares in Q1 2016, an estimated $211K.
  • VSR Financial Services first reported a position in CF Industries in Q2 2015 and held it in 3 quarters.
  • VSR Financial Services's CF Industries position peaked at $333K in Q2 2015.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.