CR Intrinsic Investors’s CF Industries CF Stock Holding History

CR Intrinsic Investors’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 Q2	–	Sell	-245,075	Closed	-$12.8M	–	40
2014 Q1	$12.8M	Buy	+245,075	New	+$11.9M	0.48%	66

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 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

CR Intrinsic Investors's CF Position: Q2 2014 in Review

CR Intrinsic Investors sold out of CF Industries (CF) in Q2 2014, closing a stake of 245,075 shares — an estimated $12.8M sold.

CR Intrinsic Investors first reported a position in CF in Q1 2014 and held it in 1 quarter. The position peaked at $12.8M in Q1 2014. 514 funds tracked by Wall St. Rank hold CF as of Q2 2014.

CR Intrinsic Investors reported no remaining CF Industries position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 245,075 CF Industries shares in Q2 2014, an estimated $12.8M.
CR Intrinsic Investors first reported a position in CF Industries in Q1 2014 and held it in 1 quarter.
CR Intrinsic Investors's CF Industries position peaked at $12.8M in Q1 2014.
514 funds tracked by Wall St. Rank held CF Industries as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.