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WCG Management’s CF Industries CF Stock Holding History

WCG 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
Q2 		– Sell
-72,721
Closed -$2.3M – 2
2016
Q1 		$2.3M Buy
72,721
+54,307
+295% +$1.77M 2.77% 17
2015
Q4 		$764K Sell
18,414
-326,043
-95% -$15.4M 0.56% 21
2015
Q3 		$15.4M Sell
344,457
-66,223
-16% -$3.85M 6.96% 7
2015
Q2 		$26.3M Buy
410,680
+35,000
+9% +$2.13M 11.51% 1
2015
Q1 		$21.5M Buy
375,680
+250,960
+201% +$15M 9.99% 4
2014
Q4 		$6.81M Sell
124,720
-36,180
-22% -$1.91M 6.35% 8
2014
Q3 		$8.97M Sell
160,900
-191,600
-54% -$9.72M 4.39% 9
2014
Q2 		$17M Buy
352,500
+102,500
+41% +$5.01M 6.98% 3
2014
Q1 		$12.8M Buy
+250,000
New +$12.2M 4.95% 7

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

WCG Management's CF Position: Q2 2016 in Review

WCG Management sold out of CF Industries (CF) in Q2 2016, closing a stake of 72,721 shares — an estimated $2.3M sold.

WCG Management first reported a position in CF in Q1 2014 and held it in 9 quarters. The position peaked at $26.3M in Q2 2015. 413 funds tracked by Wall St. Rank hold CF as of Q2 2016.

  • WCG Management reported no remaining CF Industries position as of Q2 2016 after selling out during the quarter.
  • WCG Management sold 72,721 CF Industries shares in Q2 2016, an estimated $2.3M.
  • WCG Management first reported a position in CF Industries in Q1 2014 and held it in 9 quarters.
  • WCG Management's CF Industries position peaked at $26.3M in Q2 2015.
  • 413 funds tracked by Wall St. Rank held CF Industries as of Q2 2016.

Based on WCG Management's 13F filing for Q2 2016.