Gerstein Fisher’s CF Industries CF Stock Holding History

Gerstein Fisher’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
2013 Q4	–	Sell	-9,290	Closed	-$392K	–	447
2013 Q3	$392K	Sell	9,290 -12,460	-57%	-$477K	0.08%	216
2013 Q2	$746K	Buy	+21,750	New	+$812K	0.18%	111

Other funds holding CF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Gerstein Fisher's CF Position: Q4 2013 in Review

Gerstein Fisher sold out of CF Industries (CF) in Q4 2013, closing a stake of 9,290 shares — an estimated $392K sold.

Gerstein Fisher first reported a position in CF in Q2 2013 and held it in 2 quarters. The position peaked at $746K in Q2 2013. 527 funds tracked by Wall St. Rank hold CF as of Q4 2013.

Gerstein Fisher reported no remaining CF Industries position as of Q4 2013 after selling out during the quarter.
Gerstein Fisher sold 9,290 CF Industries shares in Q4 2013, an estimated $392K.
Gerstein Fisher first reported a position in CF Industries in Q2 2013 and held it in 2 quarters.
Gerstein Fisher's CF Industries position peaked at $746K in Q2 2013.
527 funds tracked by Wall St. Rank held CF Industries as of Q4 2013.

Based on Gerstein Fisher's 13F filing for Q4 2013, filed 14 Feb 2014.