Airain Ltd’s CF Industries CF Stock Holding History

Airain Ltd’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
2017 Q2	$2.52M	Buy	+90,263	New	+$2.49M	0.11%	233
2016 Q3	–	Sell	-221,389	Closed	-$5.33M	–	635
2016 Q2	$5.33M	Buy	221,389 +89,838	+68%	+$2.67M	0.31%	94
2016 Q1	$4.12M	Buy	+131,551	New	+$4.29M	0.29%	91
2014 Q3	–	Sell	-90,375	Closed	-$4.35M	–	811
2014 Q2	$4.35M	Buy	+90,375	New	+$4.42M	0.36%	67
2014 Q1	–	Sell	-58,000	Closed	-$2.7M	–	724
2013 Q4	$2.7M	Buy	+58,000	New	+$2.54M	0.35%	80
2013 Q3	–	Sell	-33,800	Closed	-$1.16M	–	492
2013 Q2	$1.16M	Buy	+33,800	New	+$1.26M	0.17%	143

Other funds holding CF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Airain Ltd's CF Position: Q2 2017 in Review

Airain Ltd opened a new position in CF Industries (CF) in Q2 2017: 90,263 shares worth $2.52M. The stake represents 0.11% of the portfolio and ranks #233 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CF as recently as Q2 2016.

Airain Ltd first reported a position in CF in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.33M in Q2 2016. 426 funds tracked by Wall St. Rank hold CF as of Q2 2017.

Airain Ltd held 90,263 shares of CF Industries worth $2.52M as of Q2 2017.
CF Industries was a new Airain Ltd position in Q2 2017.
CF Industries made up 0.11% of Airain Ltd's portfolio in Q2 2017, its #233 holding.
Airain Ltd first reported a position in CF Industries in Q2 2013 and has held it in 6 quarters since.
Airain Ltd's CF Industries position peaked at $5.33M in Q2 2016.
426 funds tracked by Wall St. Rank held CF Industries as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.