3G Capital Partners’s CF Industries CF Stock Holding History

3G Capital 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 Q4	–	Sell	-2,500	Closed	-$4.26M	–	50
2014 Q3	$4.26M	Buy	+2,500	New	+$127K	0.64%	34

Other funds holding CF

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

3G Capital Partners's CF Position: Q4 2015 in Review

3G Capital Partners sold out of CF Industries (CF) in Q4 2015, closing a stake of 300,000 shares — an estimated $13.5M sold.

3G Capital Partners first reported a position in CF in Q2 2013 and held it in 2 quarters. The position peaked at $13.5M in Q3 2015. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

3G Capital Partners reported no remaining CF Industries position as of Q4 2015 after selling out during the quarter.
3G Capital Partners sold 300,000 CF Industries shares in Q4 2015, an estimated $13.5M.
3G Capital Partners first reported a position in CF Industries in Q2 2013 and held it in 2 quarters.
3G Capital Partners's CF Industries position peaked at $13.5M in Q3 2015.
500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on 3G Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.