ArrowMark Colorado Holdings’s CF Industries CF Stock Holding History

ArrowMark Colorado 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
2018 Q1	–	Sell	-13,175	Closed	-$560K	–	330
2017 Q4	$560K	Sell	13,175 -2,425	-16%	-$91.5K	0.01%	307
2017 Q3	$548K	Sell	15,600 -1,025	-6%	-$31.6K	0.01%	302
2017 Q2	$465K	Hold	16,625	–	–	0.01%	294
2017 Q1	$488K	Hold	16,625	–	–	0.01%	275
2016 Q4	$523K	Sell	16,625 -100,000	-86%	-$2.69M	0.01%	266
2016 Q3	$2.84M	Hold	116,625	–	–	0.05%	203
2016 Q2	$2.81M	Buy	116,625 +60,925	+109%	+$1.81M	0.06%	179
2016 Q1	$1.75M	Hold	55,700	–	–	0.04%	193
2015 Q4	$2.27M	Hold	55,700	–	–	0.06%	181
2015 Q3	$2.5M	Hold	55,700	–	–	0.07%	184
2015 Q2	$3.58M	Hold	55,700	–	–	0.09%	175
2015 Q1	$3.16M	Hold	55,700	–	–	0.08%	167
2014 Q4	$3.04M	Hold	55,700	–	–	0.08%	167
2014 Q3	$3.11M	Hold	55,700	–	–	0.09%	171
2014 Q2	$2.68M	Sell	55,700 -100	-0.2%	-$4.89K	0.08%	178
2014 Q1	$2.91M	Buy	+55,800	New	+$2.72M	0.09%	166

Other funds holding CF

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ArrowMark Colorado Holdings's CF Position: Q1 2018 in Review

ArrowMark Colorado Holdings sold out of CF Industries (CF) in Q1 2018, closing a stake of 13,175 shares — an estimated $560K sold.

ArrowMark Colorado Holdings first reported a position in CF in Q1 2014 and held it in 16 quarters. The position peaked at $3.58M in Q2 2015. 490 funds tracked by Wall St. Rank hold CF as of Q1 2018.

ArrowMark Colorado Holdings reported no remaining CF Industries position as of Q1 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 13,175 CF Industries shares in Q1 2018, an estimated $560K.
ArrowMark Colorado Holdings first reported a position in CF Industries in Q1 2014 and held it in 16 quarters.
ArrowMark Colorado Holdings's CF Industries position peaked at $3.58M in Q2 2015.
490 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.