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
2014 Q4	–	Sell	-245,885	Closed	-$13.7M	–	28
2014 Q3	$13.7M	Buy	+245,885	New	+$12.5M	1.15%	17

Other funds holding CF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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.