Achievement Holdings’s CF Industries CF Stock Holding History

Achievement Holdings’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 Q2	–	Sell	-9,500	Closed	-$539	–	230
2015 Q1	$539	Buy	+9,500	New	+$566K	0.02%	181

Other funds holding CF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Achievement Holdings's CF Position: Q2 2015 in Review

Achievement Holdings sold out of CF Industries (CF) in Q2 2015, closing a stake of 9,500 shares — an estimated $539 sold.

Achievement Holdings first reported a position in CF in Q1 2015 and held it in 1 quarter. The position peaked at $539 in Q1 2015. 538 funds tracked by Wall St. Rank hold CF as of Q2 2015.

Achievement Holdings reported no remaining CF Industries position as of Q2 2015 after selling out during the quarter.
Achievement Holdings sold 9,500 CF Industries shares in Q2 2015, an estimated $539.
Achievement Holdings first reported a position in CF Industries in Q1 2015 and held it in 1 quarter.
Achievement Holdings's CF Industries position peaked at $539 in Q1 2015.
538 funds tracked by Wall St. Rank held CF Industries as of Q2 2015.

Based on Achievement Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.