Newfound Research’s CF Industries CF Stock Holding History

Newfound Research’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
2017 Q1	–	Sell	-3	Closed	–	–	180
2016 Q4	$0	Sell	3 -11	-79%	-$296	﹤0.01%	143
2016 Q3	$0	Hold	14	–	–	﹤0.01%	150
2016 Q2	$0	Buy	+14	New	+$415	﹤0.01%	144

Other funds holding CF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newfound Research's CF Position: Q1 2017 in Review

Newfound Research sold out of CF Industries (CF) in Q1 2017, closing a stake of 3 shares.

Newfound Research first reported a position in CF in Q2 2016 and held it in 3 quarters. The position peaked at $0 in Q4 2016. 443 funds tracked by Wall St. Rank hold CF as of Q1 2017.

Newfound Research reported no remaining CF Industries position as of Q1 2017 after selling out during the quarter.
Newfound Research sold 3 CF Industries shares in Q1 2017.
Newfound Research first reported a position in CF Industries in Q2 2016 and held it in 3 quarters.
Newfound Research's CF Industries position peaked at $0 in Q4 2016.
443 funds tracked by Wall St. Rank held CF Industries as of Q1 2017.

Based on Newfound Research's 13F filing for Q1 2017, filed 2 May 2017.