Gratia Capital’s CF Industries CF Stock Holding History

Gratia Capital’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
2016 Q4	–	Sell	-307,382	Closed	-$7.49M	–	38
2016 Q3	$7.49M	Buy	+307,382	New	+$7.5M	2.46%	17

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Gratia Capital's CF Position: Q4 2016 in Review

Gratia Capital sold out of CF Industries (CF) in Q4 2016, closing a stake of 307,382 shares — an estimated $7.49M sold.

Gratia Capital first reported a position in CF in Q3 2016 and held it in 1 quarter. The position peaked at $7.49M in Q3 2016. 463 funds tracked by Wall St. Rank hold CF as of Q4 2016.

Gratia Capital reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
Gratia Capital sold 307,382 CF Industries shares in Q4 2016, an estimated $7.49M.
Gratia Capital first reported a position in CF Industries in Q3 2016 and held it in 1 quarter.
Gratia Capital's CF Industries position peaked at $7.49M in Q3 2016.
463 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on Gratia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.