Hoxton Financial’s CF Industries CF Stock Holding History

Hoxton 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
2014 Q1	–	Sell	-310	Closed	-$14K	–	373
2013 Q4	$14K	Buy	310 +100	+48%	+$4.37K	0.01%	410
2013 Q3	$9K	Sell	210 -40	-16%	-$1.53K	0.01%	285
2013 Q2	$9K	Buy	+250	New	+$9.33K	0.01%	417

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

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Hoxton Financial's CF Position: Q1 2014 in Review

Hoxton Financial sold out of CF Industries (CF) in Q1 2014, closing a stake of 310 shares — an estimated $14K sold.

Hoxton Financial first reported a position in CF in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q4 2013. 504 funds tracked by Wall St. Rank hold CF as of Q1 2014.

Hoxton Financial reported no remaining CF Industries position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 310 CF Industries shares in Q1 2014, an estimated $14K.
Hoxton Financial first reported a position in CF Industries in Q2 2013 and held it in 3 quarters.
Hoxton Financial's CF Industries position peaked at $14K in Q4 2013.
504 funds tracked by Wall St. Rank held CF Industries as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.