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Naya Management’s CF Industries CF Stock Holding History

Naya 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
Q2 		– Sell
-1,489,595
Closed -$84.5M – 19
2015
Q1 		$84.5M Sell
1,489,595
-638,800
-30% -$38.1M 5.54% 7
2014
Q4 		$116M Buy
2,128,395
+220,500
+12% +$11.6M 8.43% 3
2014
Q3 		$107M Sell
1,907,895
-813,500
-30% -$41.3M 8.93% 5
2014
Q2 		$131M Buy
2,721,395
+702,000
+35% +$34.3M 9.91% 1
2014
Q1 		$105M Buy
2,019,395
+174,100
+9% +$8.48M 11.61% 3
2013
Q4 		$86M Buy
+1,845,295
New +$80.7M 10.37% 3

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Naya Management's CF Position: Q2 2015 in Review

Naya Management sold out of CF Industries (CF) in Q2 2015, closing a stake of 1,489,595 shares — an estimated $84.5M sold.

Naya Management first reported a position in CF in Q4 2013 and held it in 6 quarters. The position peaked at $131M in Q2 2014. 538 funds tracked by Wall St. Rank hold CF as of Q2 2015.

  • Naya Management reported no remaining CF Industries position as of Q2 2015 after selling out during the quarter.
  • Naya Management sold 1,489,595 CF Industries shares in Q2 2015, an estimated $84.5M.
  • Naya Management first reported a position in CF Industries in Q4 2013 and held it in 6 quarters.
  • Naya Management's CF Industries position peaked at $131M in Q2 2014.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q2 2015.

Based on Naya Management's 13F filing for Q2 2015, filed 14 Aug 2015.