Copper Rock Capital Partners’s CF Industries CF Stock Holding History

Copper Rock Capital 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
2014 Q3	–	Sell	-1,000	Closed	-$48K	–	68
2014 Q2	$48K	Hold	1,000	–	–	0.01%	148
2014 Q1	$52K	Hold	1,000	–	–	0.01%	211
2013 Q4	$47K	Hold	1,000	–	–	﹤0.01%	224
2013 Q3	$42K	Hold	1,000	–	–	﹤0.01%	224
2013 Q2	$34K	Buy	+1,000	New	+$37.3K	﹤0.01%	227

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

BIT

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

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

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Copper Rock Capital Partners's CF Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of CF Industries (CF) in Q3 2014, closing a stake of 1,000 shares — an estimated $48K sold.

Copper Rock Capital Partners first reported a position in CF in Q2 2013 and held it in 5 quarters. The position peaked at $52K in Q1 2014. 515 funds tracked by Wall St. Rank hold CF as of Q3 2014.

Copper Rock Capital Partners reported no remaining CF Industries position as of Q3 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 1,000 CF Industries shares in Q3 2014, an estimated $48K.
Copper Rock Capital Partners first reported a position in CF Industries in Q2 2013 and held it in 5 quarters.
Copper Rock Capital Partners's CF Industries position peaked at $52K in Q1 2014.
515 funds tracked by Wall St. Rank held CF Industries as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.