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White River Investment Partners’s CF Industries CF Stock Holding History

White River Investment Partners’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
2014
Q1 		– Sell
-108,250
Closed -$5.05M – 19
2013
Q4 		$5.05M Buy
+108,250
New +$4.73M 5.47% 7

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

White River Investment Partners's CF Position: Q1 2014 in Review

White River Investment Partners sold out of CF Industries (CF) in Q1 2014, closing a stake of 108,250 shares — an estimated $5.05M sold.

White River Investment Partners first reported a position in CF in Q4 2013 and held it in 1 quarter. The position peaked at $5.05M in Q4 2013. 504 funds tracked by Wall St. Rank hold CF as of Q1 2014.

  • White River Investment Partners reported no remaining CF Industries position as of Q1 2014 after selling out during the quarter.
  • White River Investment Partners sold 108,250 CF Industries shares in Q1 2014, an estimated $5.05M.
  • White River Investment Partners first reported a position in CF Industries in Q4 2013 and held it in 1 quarter.
  • White River Investment Partners's CF Industries position peaked at $5.05M in Q4 2013.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q1 2014.

Based on White River Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.