Lebenthal Holdings’s CF Industries CF Stock Holding History

Lebenthal Holdings’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 Q1	–	Sell	-13,340	Closed	-$727K	–	300
2014 Q4	$727K	Buy	+13,340	New	+$703K	0.32%	91

Other funds holding CF

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

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

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

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

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

Lebenthal Holdings's CF Position: Q1 2015 in Review

Lebenthal Holdings sold out of CF Industries (CF) in Q1 2015, closing a stake of 13,340 shares — an estimated $727K sold.

Lebenthal Holdings first reported a position in CF in Q4 2014 and held it in 1 quarter. The position peaked at $727K in Q4 2014. 538 funds tracked by Wall St. Rank hold CF as of Q1 2015.

Lebenthal Holdings reported no remaining CF Industries position as of Q1 2015 after selling out during the quarter.
Lebenthal Holdings sold 13,340 CF Industries shares in Q1 2015, an estimated $727K.
Lebenthal Holdings first reported a position in CF Industries in Q4 2014 and held it in 1 quarter.
Lebenthal Holdings's CF Industries position peaked at $727K in Q4 2014.
538 funds tracked by Wall St. Rank held CF Industries as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.