Clearwater Capital Advisors’s CF Industries CF Stock Holding History

Clearwater Capital Advisors’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 Q2	–	Sell	-263	Closed	-$10K	–	239
2018 Q1	$10K	Buy	+263	New	+$10.7K	﹤0.01%	475

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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Clearwater Capital Advisors's CF Position: Q2 2018 in Review

Clearwater Capital Advisors sold out of CF Industries (CF) in Q2 2018, closing a stake of 263 shares — an estimated $10K sold.

Clearwater Capital Advisors first reported a position in CF in Q1 2018 and held it in 1 quarter. The position peaked at $10K in Q1 2018. 502 funds tracked by Wall St. Rank hold CF as of Q2 2018.

Clearwater Capital Advisors reported no remaining CF Industries position as of Q2 2018 after selling out during the quarter.
Clearwater Capital Advisors sold 263 CF Industries shares in Q2 2018, an estimated $10K.
Clearwater Capital Advisors first reported a position in CF Industries in Q1 2018 and held it in 1 quarter.
Clearwater Capital Advisors's CF Industries position peaked at $10K in Q1 2018.
502 funds tracked by Wall St. Rank held CF Industries as of Q2 2018.

Based on Clearwater Capital Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.