Eclectica Asset Management’s CF Industries CF Stock Holding History

Eclectica Asset Management’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 Q3	$1.75M	Hold	39,000	–	–	10.21%	2
2015 Q2	$2.51M	Hold	39,000	–	–	11.16%	1
2015 Q1	$2.21M	Sell	39,000 -5,050	-11%	-$301K	5.78%	4
2014 Q4	$2.4M	Hold	44,050	–	–	5.71%	6
2014 Q3	$2.46M	Hold	44,050	–	–	4.58%	5
2014 Q2	$2.12M	Sell	44,050 -4,500	-9%	-$220K	2.11%	14
2014 Q1	$2.53M	Sell	48,550 -7,000	-13%	-$341K	1.96%	18
2013 Q4	$2.59M	Sell	55,550 -3,000	-5%	-$131K	1.27%	34
2013 Q3	$2.47M	Buy	58,550 +36,750	+169%	+$1.41M	1.95%	10
2013 Q2	$748K	Buy	+21,800	New	+$814K	1.13%	27

Other funds holding CF

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eclectica Asset Management's CF Position: Q3 2015 in Review

Eclectica Asset Management held its CF Industries (CF) position steady in Q3 2015 at 39,000 shares worth $1.75M. The position accounts for 10.21% of the portfolio, ranked #2.

Eclectica Asset Management first reported a position in CF in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.59M in Q4 2013. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

Eclectica Asset Management held 39,000 shares of CF Industries worth $1.75M as of Q3 2015.
Eclectica Asset Management left its CF Industries share count unchanged in Q3 2015.
CF Industries made up 10.21% of Eclectica Asset Management's portfolio in Q3 2015, its #2 holding.
Eclectica Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 10 quarters since.
Eclectica Asset Management's CF Industries position peaked at $2.59M in Q4 2013.
514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.