LIM
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Lorem Ipsum Management’s CF Industries CF Stock Holding History

Lorem Ipsum 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
2015
Q3 		– Sell
-50,000
Closed -$3.21M – 29
2015
Q2 		$3.21M Sell
50,000
-102,500
-67% -$6.24M 2.07% 18
2015
Q1 		$8.65M Sell
152,500
-22,500
-13% -$1.34M 5.71% 8
2014
Q4 		$9.54M Buy
+175,000
New +$9.23M 7.04% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Lorem Ipsum Management's CF Position: Q3 2015 in Review

Lorem Ipsum Management sold out of CF Industries (CF) in Q3 2015, closing a stake of 50,000 shares — an estimated $3.21M sold.

Lorem Ipsum Management first reported a position in CF in Q4 2014 and held it in 3 quarters. The position peaked at $9.54M in Q4 2014. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • Lorem Ipsum Management reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
  • Lorem Ipsum Management sold 50,000 CF Industries shares in Q3 2015, an estimated $3.21M.
  • Lorem Ipsum Management first reported a position in CF Industries in Q4 2014 and held it in 3 quarters.
  • Lorem Ipsum Management's CF Industries position peaked at $9.54M in Q4 2014.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Lorem Ipsum Management's 13F filing for Q3 2015, filed 13 Nov 2015.