Amici Capital’s CF Industries CF Stock Holding History

Amici 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
2014 Q1	–	Sell	-12,500	Closed	-$583K	–	132
2013 Q4	$583K	Buy	+12,500	New	+$547K	0.02%	113

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Amici Capital's CF Position: Q1 2014 in Review

Amici Capital sold out of CF Industries (CF) in Q1 2014, closing a stake of 12,500 shares — an estimated $583K sold.

Amici Capital first reported a position in CF in Q4 2013 and held it in 1 quarter. The position peaked at $583K in Q4 2013. 504 funds tracked by Wall St. Rank hold CF as of Q1 2014.

Amici Capital reported no remaining CF Industries position as of Q1 2014 after selling out during the quarter.
Amici Capital sold 12,500 CF Industries shares in Q1 2014, an estimated $583K.
Amici Capital first reported a position in CF Industries in Q4 2013 and held it in 1 quarter.
Amici Capital's CF Industries position peaked at $583K in Q4 2013.
504 funds tracked by Wall St. Rank held CF Industries as of Q1 2014.

Based on Amici Capital's 13F filing for Q1 2014, filed 15 May 2014.