Golden Gate Private Equity’s CF Industries CF Stock Holding History

Golden Gate Private Equity’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 Q1	–	Sell	-45,810	Closed	-$2.5M	–	13
2014 Q4	$2.5M	Hold	45,810	–	–	0.76%	11
2014 Q3	$2.56M	Hold	45,810	–	–	0.72%	17
2014 Q2	$2.2M	Hold	45,810	–	–	0.45%	18
2014 Q1	$2.39M	Hold	45,810	–	–	0.53%	14
2013 Q4	$2.13M	Buy	+45,810	New	+$2M	0.91%	14

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

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

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

BIT

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

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Golden Gate Private Equity's CF Position: Q1 2015 in Review

Golden Gate Private Equity sold out of CF Industries (CF) in Q1 2015, closing a stake of 45,810 shares — an estimated $2.5M sold.

Golden Gate Private Equity first reported a position in CF in Q4 2013 and held it in 5 quarters. The position peaked at $2.56M in Q3 2014. 538 funds tracked by Wall St. Rank hold CF as of Q1 2015.

Golden Gate Private Equity reported no remaining CF Industries position as of Q1 2015 after selling out during the quarter.
Golden Gate Private Equity sold 45,810 CF Industries shares in Q1 2015, an estimated $2.5M.
Golden Gate Private Equity first reported a position in CF Industries in Q4 2013 and held it in 5 quarters.
Golden Gate Private Equity's CF Industries position peaked at $2.56M in Q3 2014.
538 funds tracked by Wall St. Rank held CF Industries as of Q1 2015.

Based on Golden Gate Private Equity's 13F filing for Q1 2015, filed 15 May 2015.