WC
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Walthausen & Co’s CF Industries CF Stock Holding History

Walthausen & Co’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
Q3 		– Sell
-6,900
Closed -$444K – 131
2015
Q2 		$444K Hold
6,900
– – 0.03% 123
2015
Q1 		$391K Hold
6,900
– – 0.03% 125
2014
Q4 		$376K Hold
6,900
– – 0.03% 122
2014
Q3 		$385K Hold
6,900
– – 0.03% 114
2014
Q2 		$332K Hold
6,900
– – 0.02% 115
2014
Q1 		$360K Sell
6,900
-2,450
-26% -$119K 0.03% 109
2013
Q4 		$436K Hold
9,350
– – 0.03% 109
2013
Q3 		$394K Hold
9,350
– – 0.03% 110
2013
Q2 		$321K Buy
+9,350
New +$349K 0.03% 112

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walthausen & Co's CF Position: Q3 2015 in Review

Walthausen & Co sold out of CF Industries (CF) in Q3 2015, closing a stake of 6,900 shares — an estimated $444K sold.

Walthausen & Co first reported a position in CF in Q2 2013 and held it in 9 quarters. The position peaked at $444K in Q2 2015. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • Walthausen & Co reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
  • Walthausen & Co sold 6,900 CF Industries shares in Q3 2015, an estimated $444K.
  • Walthausen & Co first reported a position in CF Industries in Q2 2013 and held it in 9 quarters.
  • Walthausen & Co's CF Industries position peaked at $444K in Q2 2015.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Walthausen & Co's 13F filing for Q3 2015, filed 13 Nov 2015.