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	0.1%	166

Other funds holding CF

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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