Manifold Partners’s CF Industries CF Stock Holding History

Manifold Partners’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 Q3	–	Sell	-94,265	Closed	-$3.23M	–	108
2013 Q2	$3.23M	Buy	+94,265	New	+$3.52M	2.28%	22

Other funds holding CF

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BIT

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Manifold Partners's CF Position: Q3 2013 in Review

Manifold Partners sold out of CF Industries (CF) in Q3 2013, closing a stake of 94,265 shares — an estimated $3.23M sold.

Manifold Partners first reported a position in CF in Q2 2013 and held it in 1 quarter. The position peaked at $3.23M in Q2 2013. 494 funds tracked by Wall St. Rank hold CF as of Q3 2013.

Manifold Partners reported no remaining CF Industries position as of Q3 2013 after selling out during the quarter.
Manifold Partners sold 94,265 CF Industries shares in Q3 2013, an estimated $3.23M.
Manifold Partners first reported a position in CF Industries in Q2 2013 and held it in 1 quarter.
Manifold Partners's CF Industries position peaked at $3.23M in Q2 2013.
494 funds tracked by Wall St. Rank held CF Industries as of Q3 2013.

Based on Manifold Partners's 13F filing for Q3 2013, filed 13 Nov 2013.