LMF
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LMR Master Fund’s CF Industries CF Stock Holding History

LMR Master Fund’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
2013
Q4 		$5.23M Buy
112,280
+89,395
+391% +$3.91M 0.54% 47
2013
Q3 		$965K Buy
+22,885
New +$877K 0.18% 140

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

LMR Master Fund's CF Position: Q4 2013 in Review

LMR Master Fund increased its CF Industries (CF) stake by 391% in Q4 2013, buying an estimated $3.91M and bringing the position to 112,280 shares worth $5.23M. The position accounts for 0.54% of the portfolio, ranked #47.

LMR Master Fund first reported a position in CF in Q3 2013 and has held it in 2 quarters since. 527 funds tracked by Wall St. Rank hold CF as of Q4 2013.

  • LMR Master Fund held 112,280 shares of CF Industries worth $5.23M as of Q4 2013.
  • LMR Master Fund bought 89,395 CF Industries shares in Q4 2013, an estimated $3.91M.
  • CF Industries made up 0.54% of LMR Master Fund's portfolio in Q4 2013, its #47 holding.
  • LMR Master Fund first reported a position in CF Industries in Q3 2013 and has held it in 2 quarters since.
  • 527 funds tracked by Wall St. Rank held CF Industries as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.