Hudson Edge Investment Partners’s CF Industries CF Stock Holding History

Hudson Edge Investment Partners’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	–	Sell	-5,340	Closed	-$343K	–	134
2015 Q2	$343K	Sell	5,340 -180	-3%	-$11K	0.01%	126
2015 Q1	$313K	Sell	5,520 -1,580	-22%	-$94.2K	0.01%	133
2014 Q4	$387K	Buy	7,100 +25	+0.4%	+$1.32K	0.01%	129
2014 Q3	$395K	Buy	7,075 +890	+14%	+$45.2K	0.01%	125
2014 Q2	$298K	Buy	6,185 +960	+18%	+$47K	0.01%	132
2014 Q1	$272K	Sell	5,225 -855	-14%	-$41.6K	0.01%	129
2013 Q4	$283K	Sell	6,080 -15	-0.2%	-$656	0.01%	130
2013 Q3	$257K	Sell	6,095 -1,360	-18%	-$52.1K	0.01%	134
2013 Q2	$256K	Buy	+7,455	New	+$278K	0.01%	134

Other funds holding CF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hudson Edge Investment Partners's CF Position: Q3 2015 in Review

Hudson Edge Investment Partners sold out of CF Industries (CF) in Q3 2015, closing a stake of 5,340 shares — an estimated $343K sold.

Hudson Edge Investment Partners first reported a position in CF in Q2 2013 and held it in 9 quarters. The position peaked at $395K in Q3 2014. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

Hudson Edge Investment Partners reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
Hudson Edge Investment Partners sold 5,340 CF Industries shares in Q3 2015, an estimated $343K.
Hudson Edge Investment Partners first reported a position in CF Industries in Q2 2013 and held it in 9 quarters.
Hudson Edge Investment Partners's CF Industries position peaked at $395K in Q3 2014.
514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2015, filed 10 Nov 2015.