Harvest Capital Strategies’s CF Industries CF Stock Holding History

Harvest Capital Strategies’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 Q2	–	Sell	-110,000	Closed	-$3.45M	–	97
2016 Q1	$3.45M	Buy	+110,000	New	+$3.59M	0.41%	42
2015 Q4	–	Sell	-65,000	Closed	-$2.92M	–	118
2015 Q3	$2.92M	Sell	65,000 -20,000	-24%	-$1.16M	0.52%	49
2015 Q2	$5.46M	Sell	85,000 -121,540	-59%	-$7.4M	0.7%	38
2015 Q1	$11.7M	Buy	206,540 +9,565	+5%	+$570K	1.03%	12
2014 Q4	$10.7M	Buy	196,975 +116,975	+146%	+$6.17M	1.2%	15
2014 Q3	$4.47M	Sell	80,000 -15,000	-16%	-$761K	0.36%	47
2014 Q2	$4.57M	Hold	95,000	–	–	0.25%	45
2014 Q1	$4.95M	Sell	95,000 -125,000	-57%	-$6.09M	0.37%	36
2013 Q4	$10.3M	Buy	220,000 +137,500	+167%	+$6.01M	1.21%	21
2013 Q3	$3.48M	Buy	82,500 +17,500	+27%	+$670K	0.22%	52
2013 Q2	$2.23M	Buy	+65,000	New	+$2.43M	0.19%	72

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

GTP

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

Harvest Capital Strategies's CF Position: Q2 2016 in Review

Harvest Capital Strategies sold out of CF Industries (CF) in Q2 2016, closing a stake of 110,000 shares — an estimated $3.45M sold.

Harvest Capital Strategies first reported a position in CF in Q2 2013 and held it in 11 quarters. The position peaked at $11.7M in Q1 2015. 413 funds tracked by Wall St. Rank hold CF as of Q2 2016.

Harvest Capital Strategies reported no remaining CF Industries position as of Q2 2016 after selling out during the quarter.
Harvest Capital Strategies sold 110,000 CF Industries shares in Q2 2016, an estimated $3.45M.
Harvest Capital Strategies first reported a position in CF Industries in Q2 2013 and held it in 11 quarters.
Harvest Capital Strategies's CF Industries position peaked at $11.7M in Q1 2015.
413 funds tracked by Wall St. Rank held CF Industries as of Q2 2016.

Based on Harvest Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.