Alexandria Capital’s CF Industries CF Stock Holding History

Alexandria 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
2013 Q3	–	Sell	-30	Closed	-$1K	–	624
2013 Q2	$1K	Buy	+30	New	+$1.12K	﹤0.01%	652

Other funds holding CF

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BIT

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alexandria Capital's CF Position: Q3 2013 in Review

Alexandria Capital sold out of CF Industries (CF) in Q3 2013, closing a stake of 30 shares — an estimated $1K sold.

Alexandria Capital first reported a position in CF in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 494 funds tracked by Wall St. Rank hold CF as of Q3 2013.

Alexandria Capital reported no remaining CF Industries position as of Q3 2013 after selling out during the quarter.
Alexandria Capital sold 30 CF Industries shares in Q3 2013, an estimated $1K.
Alexandria Capital first reported a position in CF Industries in Q2 2013 and held it in 1 quarter.
Alexandria Capital's CF Industries position peaked at $1K in Q2 2013.
494 funds tracked by Wall St. Rank held CF Industries as of Q3 2013.

Based on Alexandria Capital's 13F filing for Q3 2013, filed 1 Nov 2013.