Numeric Investors’s CF Industries CF Stock Holding History

Numeric Investors’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 Q4	$740K	Buy	+17,400	New	+$657K	0.01%	818
2016 Q1	–	Sell	-7,000	Closed	-$286K	–	995
2015 Q4	$286K	Sell	7,000 -22,500	-76%	-$1.06M	﹤0.01%	875
2015 Q3	$1.32M	Buy	+29,500	New	+$1.72M	0.02%	475
2015 Q2	–	Sell	-38,750	Closed	-$2.2M	–	956
2015 Q1	$2.2M	Sell	38,750 -124,085	-76%	-$7.39M	0.03%	352
2014 Q4	$8.88M	Sell	162,835 -216,235	-57%	-$11.4M	0.11%	164
2014 Q3	$21.2M	Sell	379,070 -215,330	-36%	-$10.9M	0.31%	76
2014 Q2	$28.6M	Buy	594,400 +27,950	+5%	+$1.37M	0.43%	62
2014 Q1	$29.5M	Sell	566,450 -857,050	-60%	-$41.7M	0.5%	49
2013 Q4	$66.3M	Sell	1,423,500 -61,750	-4%	-$2.7M	1.11%	17
2013 Q3	$62.6M	Sell	1,485,250 -615,050	-29%	-$23.6M	1.16%	15
2013 Q2	$72M	Buy	+2,100,300	New	+$78.4M	1.44%	13

Other funds holding CF

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Numeric Investors's CF Position: Q4 2017 in Review

Numeric Investors opened a new position in CF Industries (CF) in Q4 2017: 17,400 shares worth $740K. The stake represents 0.01% of the portfolio and ranks #818 among its holdings. This is a return to the name: Numeric Investors previously reported a position in CF as recently as Q4 2015.

Numeric Investors first reported a position in CF in Q2 2013 and has held it in 11 quarters since. The position peaked at $72M in Q2 2013. 478 funds tracked by Wall St. Rank hold CF as of Q4 2017.

Numeric Investors held 17,400 shares of CF Industries worth $740K as of Q4 2017.
CF Industries was a new Numeric Investors position in Q4 2017.
CF Industries made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #818 holding.
Numeric Investors first reported a position in CF Industries in Q2 2013 and has held it in 11 quarters since.
Numeric Investors's CF Industries position peaked at $72M in Q2 2013.
478 funds tracked by Wall St. Rank held CF Industries as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.