AC
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Ascend Capital’s CF Industries CF Stock Holding History

Ascend 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
2015
Q3 		– Sell
-78,994
Closed -$5.08M – 135
2015
Q2 		$5.08M Buy
+78,994
New +$4.81M 0.17% 112
2015
Q1 		– Sell
-100,000
Closed -$5.45M – 176
2014
Q4 		$5.45M Sell
100,000
-173,645
-63% -$9.16M 0.21% 121
2014
Q3 		$15.3M Buy
273,645
+123,645
+82% +$6.27M 0.45% 85
2014
Q2 		$7.22M Buy
+150,000
New +$7.34M 0.24% 110
2014
Q1 		– Sell
-587,525
Closed -$27.4M – 192
2013
Q4 		$27.4M Buy
587,525
+275,645
+88% +$12.1M 0.83% 40
2013
Q3 		$13.2M Sell
311,880
-1,191,475
-79% -$45.6M 0.49% 69
2013
Q2 		$51.6M Buy
+1,503,355
New +$56.1M 2.19% 6

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascend Capital's CF Position: Q3 2015 in Review

Ascend Capital sold out of CF Industries (CF) in Q3 2015, closing a stake of 78,994 shares — an estimated $5.08M sold.

Ascend Capital first reported a position in CF in Q2 2013 and held it in 7 quarters. The position peaked at $51.6M in Q2 2013. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • Ascend Capital reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
  • Ascend Capital sold 78,994 CF Industries shares in Q3 2015, an estimated $5.08M.
  • Ascend Capital first reported a position in CF Industries in Q2 2013 and held it in 7 quarters.
  • Ascend Capital's CF Industries position peaked at $51.6M in Q2 2013.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.