Impala Asset Management’s CF Industries CF Stock Holding History

Impala Asset 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
2018 Q1	–	Sell	-24,869	Closed	-$1.06M	–	62
2017 Q4	$1.06M	Buy	+24,869	New	+$939K	0.04%	62

Other funds holding CF

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Impala Asset Management's CF Position: Q1 2018 in Review

Impala Asset Management sold out of CF Industries (CF) in Q1 2018, closing a stake of 24,869 shares — an estimated $1.06M sold.

Impala Asset Management first reported a position in CF in Q4 2017 and held it in 1 quarter. The position peaked at $1.06M in Q4 2017. 488 funds tracked by Wall St. Rank hold CF as of Q1 2018.

Impala Asset Management reported no remaining CF Industries position as of Q1 2018 after selling out during the quarter.
Impala Asset Management sold 24,869 CF Industries shares in Q1 2018, an estimated $1.06M.
Impala Asset Management first reported a position in CF Industries in Q4 2017 and held it in 1 quarter.
Impala Asset Management's CF Industries position peaked at $1.06M in Q4 2017.
488 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on Impala Asset Management's 13F filing for Q1 2018, filed 15 May 2018.