Green Arrow Capital Management’s CF Industries CF Stock Holding History

Green Arrow Capital 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 Q3	$1.06M	Buy	23,713 +7,966	+51%	+$463K	0.2%	92
2015 Q2	$1.01M	Sell	15,747 -38,008	-71%	-$2.31M	0.12%	125
2015 Q1	$3.05M	Buy	+53,755	New	+$3.2M	0.39%	69
2014 Q4	–	Sell	-390,435	Closed	-$21.8M	–	136
2014 Q3	$21.8M	Buy	+390,435	New	+$19.8M	1.83%	9
2013 Q3	–	Sell	-26,000	Closed	-$892K	–	264
2013 Q2	$892K	Buy	+26,000	New	+$971K	0.07%	203

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

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

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

Green Arrow Capital Management's CF Position: Q3 2015 in Review

Green Arrow Capital Management increased its CF Industries (CF) stake by 51% in Q3 2015, buying an estimated $463K and bringing the position to 23,713 shares worth $1.06M. The position accounts for 0.2% of the portfolio, ranked #92.

Green Arrow Capital Management first reported a position in CF in Q2 2013 and has held it in 5 quarters since. The position peaked at $21.8M in Q3 2014. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

Green Arrow Capital Management held 23,713 shares of CF Industries worth $1.06M as of Q3 2015.
Green Arrow Capital Management bought 7,966 CF Industries shares in Q3 2015, an estimated $463K.
CF Industries made up 0.2% of Green Arrow Capital Management's portfolio in Q3 2015, its #92 holding.
Green Arrow Capital Management first reported a position in CF Industries in Q2 2013 and has held it in 5 quarters since.
Green Arrow Capital Management's CF Industries position peaked at $21.8M in Q3 2014.
514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.