Absolute Return Capital’s CF Industries CF Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-68,891	Closed	-$3.09M	–	67
2015 Q3	$3.09M	Sell	68,891 -51,291	-43%	-$2.98M	0.2%	143
2015 Q2	$7.72M	Sell	120,182 -243,263	-67%	-$14.8M	0.31%	116
2015 Q1	$20.6M	Buy	363,445 +62,455	+21%	+$3.72M	0.54%	58
2014 Q4	$16.4M	Sell	300,990 -280,000	-48%	-$14.8M	0.34%	88
2014 Q3	$32.4M	Buy	580,990 +206,325	+55%	+$10.5M	0.46%	60
2014 Q2	$18M	Sell	374,665 -225,255	-38%	-$11M	0.21%	147
2014 Q1	$31.3M	Sell	599,920 -757,450	-56%	-$36.9M	0.45%	51
2013 Q4	$63.3M	Sell	1,357,370 -14,415	-1%	-$630K	0.7%	23
2013 Q3	$57.8M	Buy	1,371,785 +832,135	+154%	+$31.9M	0.8%	15
2013 Q2	$18.5M	Buy	+539,650	New	+$20.1M	0.24%	128

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

Absolute Return Capital's CF Position: Q4 2015 in Review

Absolute Return Capital sold out of CF Industries (CF) in Q4 2015, closing a stake of 68,891 shares — an estimated $3.09M sold.

Absolute Return Capital first reported a position in CF in Q2 2013 and held it in 10 quarters. The position peaked at $63.3M in Q4 2013. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

Absolute Return Capital reported no remaining CF Industries position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 68,891 CF Industries shares in Q4 2015, an estimated $3.09M.
Absolute Return Capital first reported a position in CF Industries in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's CF Industries position peaked at $63.3M in Q4 2013.
500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.