Nine Masts Capital’s CF Industries CF Stock Holding History

Nine Masts Capital’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
2018 Q1	–	Sell	-100	Closed	-$36K	–	270
2017 Q4	$36K	Buy	+100	New	+$3.77K	﹤0.01%	183

Other funds holding CF

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nine Masts Capital's CF Position: Q1 2019 in Review

Nine Masts Capital sold out of CF Industries (CF) in Q1 2019, closing a stake of 27,552 shares — an estimated $1.2M sold.

Nine Masts Capital first reported a position in CF in Q1 2018 and held it in 3 quarters. The position peaked at $1.2M in Q4 2018. 502 funds tracked by Wall St. Rank hold CF as of Q1 2019.

Nine Masts Capital reported no remaining CF Industries position as of Q1 2019 after selling out during the quarter.
Nine Masts Capital sold 27,552 CF Industries shares in Q1 2019, an estimated $1.2M.
Nine Masts Capital first reported a position in CF Industries in Q1 2018 and held it in 3 quarters.
Nine Masts Capital's CF Industries position peaked at $1.2M in Q4 2018.
502 funds tracked by Wall St. Rank held CF Industries as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.