Apex Capital’s CF Industries CF Stock Holding History

Apex 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 Q4	–	Sell	-125,000	Closed	-$6.98M	–	54
2014 Q3	$6.98M	Buy	+125,000	New	+$6.34M	0.5%	50

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

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

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

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

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

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

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

Apex Capital's CF Position: Q4 2014 in Review

Apex Capital sold out of CF Industries (CF) in Q4 2014, closing a stake of 225,000 shares — an estimated $12.6M sold.

Apex Capital first reported a position in CF in Q4 2013 and held it in 3 quarters. The position peaked at $13.6M in Q1 2014. 512 funds tracked by Wall St. Rank hold CF as of Q4 2014.

Apex Capital reported no remaining CF Industries position as of Q4 2014 after selling out during the quarter.
Apex Capital sold 225,000 CF Industries shares in Q4 2014, an estimated $12.6M.
Apex Capital first reported a position in CF Industries in Q4 2013 and held it in 3 quarters.
Apex Capital's CF Industries position peaked at $13.6M in Q1 2014.
512 funds tracked by Wall St. Rank held CF Industries as of Q4 2014.

Based on Apex Capital's 13F filing for Q4 2014, filed 5 Feb 2015.