Belvedere Trading’s CF Industries CF Stock Holding History

Belvedere Trading’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 Q1	–	Sell	-7,185	Closed	-$392K	–	73
2014 Q4	$392K	Buy	+7,185	New	+$379K	﹤0.01%	275

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

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

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

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

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

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

Belvedere Trading's CF Position: Q1 2015 in Review

Belvedere Trading sold out of CF Industries (CF) in Q1 2015, closing a stake of 7,185 shares — an estimated $392K sold.

Belvedere Trading first reported a position in CF in Q4 2014 and held it in 1 quarter. The position peaked at $392K in Q4 2014. 538 funds tracked by Wall St. Rank hold CF as of Q1 2015.

Belvedere Trading reported no remaining CF Industries position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 7,185 CF Industries shares in Q1 2015, an estimated $392K.
Belvedere Trading first reported a position in CF Industries in Q4 2014 and held it in 1 quarter.
Belvedere Trading's CF Industries position peaked at $392K in Q4 2014.
538 funds tracked by Wall St. Rank held CF Industries as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.