ClearArc Capital’s CF Industries CF Stock Holding History

ClearArc 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
2018 Q4	–	Sell	-6,013	Closed	-$327K	–	360
2018 Q3	$327K	Buy	6,013 +37	+0.6%	+$1.78K	0.04%	376
2018 Q2	$265K	Buy	5,976 +1	+0%	+$41	0.04%	415
2018 Q1	$225K	Buy	5,975 +39	+0.7%	+$1.59K	0.03%	445
2017 Q4	$253K	Sell	5,936 -55	-0.9%	-$2.08K	0.03%	426
2017 Q3	$211K	Buy	+5,991	New	+$185K	0.03%	453
2016 Q1	–	Sell	-5,922	Closed	-$242K	–	431
2015 Q4	$242K	Sell	5,922 -2,940	-33%	-$139K	0.05%	381
2015 Q3	$398K	Buy	8,862 +3,035	+52%	+$177K	0.08%	275
2015 Q2	$375K	Buy	5,827 +617	+12%	+$37.6K	0.07%	312
2015 Q1	$296K	Sell	5,210 -60	-1%	-$3.58K	0.06%	340
2014 Q4	$287K	Buy	5,270 +110	+2%	+$5.8K	0.06%	336
2014 Q3	$288K	Sell	5,160 -100	-2%	-$5.08K	0.07%	311
2014 Q2	$253K	Sell	5,260 -200	-4%	-$9.79K	0.06%	340
2014 Q1	$285K	Buy	5,460 +200	+4%	+$9.74K	0.07%	311
2013 Q4	$245K	Buy	5,260 +40	+0.8%	+$1.75K	0.06%	329
2013 Q3	$220K	Buy	+5,220	New	+$200K	0.06%	336

Other funds holding CF

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

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

Fidelity Investments

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

T. Rowe Price Associates

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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