Goodman Financial’s CF Industries CF Stock Holding History

Goodman Financial’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 Q3	–	Sell	-84,690	Closed	-$2.9M	–	41
2013 Q2	$2.9M	Buy	+84,690	New	+$3.16M	2.19%	32

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

GTP

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

BIT

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goodman Financial's CF Position: Q3 2013 in Review

Goodman Financial sold out of CF Industries (CF) in Q3 2013, closing a stake of 84,690 shares — an estimated $2.9M sold.

Goodman Financial first reported a position in CF in Q2 2013 and held it in 1 quarter. The position peaked at $2.9M in Q2 2013. 494 funds tracked by Wall St. Rank hold CF as of Q3 2013.

Goodman Financial reported no remaining CF Industries position as of Q3 2013 after selling out during the quarter.
Goodman Financial sold 84,690 CF Industries shares in Q3 2013, an estimated $2.9M.
Goodman Financial first reported a position in CF Industries in Q2 2013 and held it in 1 quarter.
Goodman Financial's CF Industries position peaked at $2.9M in Q2 2013.
494 funds tracked by Wall St. Rank held CF Industries as of Q3 2013.

Based on Goodman Financial's 13F filing for Q3 2013, filed 30 Oct 2013.