361 Capital’s CF Industries CF Stock Holding History

361 Capital’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
2019 Q1	–	Sell	-20,518	Closed	-$893K	–	330
2018 Q4	$893K	Buy	+20,518	New	+$962K	0.18%	216

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

361 Capital's CF Position: Q1 2019 in Review

361 Capital sold out of CF Industries (CF) in Q1 2019, closing a stake of 20,518 shares — an estimated $893K sold.

361 Capital first reported a position in CF in Q4 2018 and held it in 1 quarter. The position peaked at $893K in Q4 2018. 502 funds tracked by Wall St. Rank hold CF as of Q1 2019.

361 Capital reported no remaining CF Industries position as of Q1 2019 after selling out during the quarter.
361 Capital sold 20,518 CF Industries shares in Q1 2019, an estimated $893K.
361 Capital first reported a position in CF Industries in Q4 2018 and held it in 1 quarter.
361 Capital's CF Industries position peaked at $893K in Q4 2018.
502 funds tracked by Wall St. Rank held CF Industries as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.