EverPoint Asset Management’s CF Industries CF Stock Holding History

EverPoint 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 Q4	–	Sell	-775,738	Closed	-$34.8M	–	469
2015 Q3	$34.8M	Buy	775,738 +410,338	+112%	+$23.9M	0.9%	20
2015 Q2	$23.5M	Buy	365,400 +268,400	+277%	+$16.3M	0.43%	53
2015 Q1	$5.5M	Buy	+97,000	New	+$5.78M	0.1%	256
2014 Q4	–	Sell	-25,105	Closed	-$1.4M	–	467
2014 Q3	$1.4M	Sell	25,105 -117,395	-82%	-$5.96M	0.03%	375
2014 Q2	$6.86M	Buy	+142,500	New	+$6.97M	0.14%	212

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

EverPoint Asset Management's CF Position: Q4 2015 in Review

EverPoint Asset Management sold out of CF Industries (CF) in Q4 2015, closing a stake of 775,738 shares — an estimated $34.8M sold.

EverPoint Asset Management first reported a position in CF in Q2 2014 and held it in 5 quarters. The position peaked at $34.8M in Q3 2015. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

EverPoint Asset Management reported no remaining CF Industries position as of Q4 2015 after selling out during the quarter.
EverPoint Asset Management sold 775,738 CF Industries shares in Q4 2015, an estimated $34.8M.
EverPoint Asset Management first reported a position in CF Industries in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's CF Industries position peaked at $34.8M in Q3 2015.
500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.