Gruss Capital Management’s CF Industries CF Stock Holding History

Gruss 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 Q2	–	Sell	-500,000	Closed	-$28.4M	–	75
2015 Q1	$28.4M	Sell	500,000 -100,000	-17%	-$5.96M	1.17%	27
2014 Q4	$32.7M	Buy	+600,000	New	+$31.6M	0.94%	34
2014 Q3	–	Sell	-375,000	Closed	-$18M	–	73
2014 Q2	$18M	Sell	375,000 -485,000	-56%	-$23.7M	0.87%	29
2014 Q1	$44.8M	Sell	860,000 -250,000	-23%	-$12.2M	2.74%	11
2013 Q4	$51.7M	Buy	+1,110,000	New	+$48.5M	3.91%	10

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Gruss Capital Management's CF Position: Q2 2015 in Review

Gruss Capital Management sold out of CF Industries (CF) in Q2 2015, closing a stake of 500,000 shares — an estimated $28.4M sold.

Gruss Capital Management first reported a position in CF in Q3 2013 and held it in 6 quarters. The position peaked at $52.7M in Q4 2013. 538 funds tracked by Wall St. Rank hold CF as of Q2 2015.

Gruss Capital Management reported no remaining CF Industries position as of Q2 2015 after selling out during the quarter.
Gruss Capital Management sold 500,000 CF Industries shares in Q2 2015, an estimated $28.4M.
Gruss Capital Management first reported a position in CF Industries in Q3 2013 and held it in 6 quarters.
Gruss Capital Management's CF Industries position peaked at $52.7M in Q4 2013.
538 funds tracked by Wall St. Rank held CF Industries as of Q2 2015.

Based on Gruss Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.