IM
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ISF Management’s CF Industries CF Stock Holding History

ISF 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
2016
Q1 		$1.92M Sell
61,297
-54,397
-47% -$1.78M 4.05% 9
2015
Q4 		$4.72M Buy
115,694
+2,000
+2% +$94.3K 8.28% 4
2015
Q3 		$5.11M Buy
113,694
+12,344
+12% +$718K 8.25% 5
2015
Q2 		$6.34M Sell
101,350
-71,950
-42% -$4.38M 7.4% 8
2015
Q1 		$10.1M Sell
173,300
-8,585
-5% -$512K 10.61% 4
2014
Q4 		$9.91M Buy
+181,885
New +$9.59M 9.92% 4

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ISF Management's CF Position: Q1 2016 in Review

ISF Management reduced its CF Industries (CF) stake by 47% in Q1 2016, selling an estimated $1.78M and leaving 61,297 shares worth $1.92M. The position accounts for 4.05% of the portfolio, ranked #9.

ISF Management first reported a position in CF in Q4 2014 and has held it in 6 quarters since. The position peaked at $10.1M in Q1 2015. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • ISF Management held 61,297 shares of CF Industries worth $1.92M as of Q1 2016.
  • ISF Management sold 54,397 CF Industries shares in Q1 2016, an estimated $1.78M.
  • CF Industries made up 4.05% of ISF Management's portfolio in Q1 2016, its #9 holding.
  • ISF Management first reported a position in CF Industries in Q4 2014 and has held it in 6 quarters since.
  • ISF Management's CF Industries position peaked at $10.1M in Q1 2015.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.