Bailard’s CF Industries CF Stock Holding History

Bailard’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
2017 Q4	–	Sell	-6,680	Closed	-$235K	–	432
2017 Q3	$235K	Buy	+6,680	New	+$206K	0.02%	271
2013 Q4	–	Sell	-5,120	Closed	-$216K	–	227
2013 Q3	$216K	Sell	5,120 -31,770	-86%	-$1.22M	0.04%	194
2013 Q2	$1.26M	Buy	+36,890	New	+$1.38M	0.23%	91

Other funds holding CF

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

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

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

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

BlackRock New York $5.72T 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 New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bailard's CF Position: Q4 2017 in Review

Bailard sold out of CF Industries (CF) in Q4 2017, closing a stake of 6,680 shares — an estimated $235K sold.

Bailard first reported a position in CF in Q2 2013 and held it in 3 quarters. The position peaked at $1.26M in Q2 2013. 478 funds tracked by Wall St. Rank hold CF as of Q4 2017.

Bailard reported no remaining CF Industries position as of Q4 2017 after selling out during the quarter.
Bailard sold 6,680 CF Industries shares in Q4 2017, an estimated $235K.
Bailard first reported a position in CF Industries in Q2 2013 and held it in 3 quarters.
Bailard's CF Industries position peaked at $1.26M in Q2 2013.
478 funds tracked by Wall St. Rank held CF Industries as of Q4 2017.

Based on Bailard's 13F filing for Q4 2017, filed 8 Feb 2018.