Managed Account Advisors’s CF Industries CF Stock Holding History

Managed Account Advisors’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 Q2	$9.95M	Sell	154,728 -128,832	-45%	-$7.84M	0.01%	1097
2015 Q1	$16.1M	Sell	283,560 -34,120	-11%	-$2.03M	0.01%	839
2014 Q4	$17.3M	Sell	317,680 -33,955	-10%	-$1.79M	0.02%	772
2014 Q3	$19.6M	Sell	351,635 -13,795	-4%	-$700K	0.02%	690
2014 Q2	$17.6M	Sell	365,430 -314,240	-46%	-$15.4M	0.02%	735
2014 Q1	$35.4M	Sell	679,670 -44,920	-6%	-$2.19M	0.05%	434
2013 Q4	$33.8M	Sell	724,590 -54,800	-7%	-$2.4M	0.05%	436
2013 Q3	$32.9M	Buy	779,390 +238,430	+44%	+$9.13M	0.05%	420
2013 Q2	$18.6M	Buy	+540,960	New	+$20.2M	0.03%	603

Other funds holding CF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Managed Account Advisors's CF Position: Q2 2015 in Review

Managed Account Advisors reduced its CF Industries (CF) stake by 45% in Q2 2015, selling an estimated $7.84M and leaving 154,728 shares worth $9.95M. The position accounts for 0.01% of the portfolio, ranked #1097.

Managed Account Advisors first reported a position in CF in Q2 2013 and has held it in 9 quarters since. The position peaked at $35.4M in Q1 2014. 538 funds tracked by Wall St. Rank hold CF as of Q2 2015.

Managed Account Advisors held 154,728 shares of CF Industries worth $9.95M as of Q2 2015.
Managed Account Advisors sold 128,832 CF Industries shares in Q2 2015, an estimated $7.84M.
CF Industries made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1097 holding.
Managed Account Advisors first reported a position in CF Industries in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CF Industries position peaked at $35.4M in Q1 2014.
538 funds tracked by Wall St. Rank held CF Industries as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.