Kepos Capital’s CF Industries CF Stock Holding History

Kepos Capital’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
2019 Q1	–	Sell	-126,242	Closed	-$5.49M	–	350
2018 Q4	$5.49M	Buy	126,242 +100,425	+389%	+$4.71M	0.42%	75
2018 Q3	$1.41M	Buy	+25,817	New	+$1.24M	0.07%	196

Other funds holding CF

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Kepos Capital's CF Position: Q1 2019 in Review

Kepos Capital sold out of CF Industries (CF) in Q1 2019, closing a stake of 126,242 shares — an estimated $5.49M sold.

Kepos Capital first reported a position in CF in Q3 2018 and held it in 2 quarters. The position peaked at $5.49M in Q4 2018. 502 funds tracked by Wall St. Rank hold CF as of Q1 2019.

Kepos Capital reported no remaining CF Industries position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 126,242 CF Industries shares in Q1 2019, an estimated $5.49M.
Kepos Capital first reported a position in CF Industries in Q3 2018 and held it in 2 quarters.
Kepos Capital's CF Industries position peaked at $5.49M in Q4 2018.
502 funds tracked by Wall St. Rank held CF Industries as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.