Cinque Partners’s CF Industries CF Stock Holding History

Cinque Partners’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 Q4	–	Sell	-10,489	Closed	-$471K	–	28
2015 Q3	$471K	Hold	10,489	–	–	0.8%	54
2015 Q2	$674K	Buy	+10,489	New	+$639K	1.05%	35

Other funds holding CF

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Cinque Partners's CF Position: Q4 2015 in Review

Cinque Partners sold out of CF Industries (CF) in Q4 2015, closing a stake of 10,489 shares — an estimated $471K sold.

Cinque Partners first reported a position in CF in Q2 2015 and held it in 2 quarters. The position peaked at $674K in Q2 2015. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

Cinque Partners reported no remaining CF Industries position as of Q4 2015 after selling out during the quarter.
Cinque Partners sold 10,489 CF Industries shares in Q4 2015, an estimated $471K.
Cinque Partners first reported a position in CF Industries in Q2 2015 and held it in 2 quarters.
Cinque Partners's CF Industries position peaked at $674K in Q2 2015.
500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.