Palladiem’s CF Industries CF Stock Holding History

Palladiem’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 Q3	–	Sell	-290	Closed	-$19K	–	155
2015 Q2	$19K	Buy	+290	New	+$17.7K	0.02%	93

Other funds holding CF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Palladiem's CF Position: Q3 2015 in Review

Palladiem sold out of CF Industries (CF) in Q3 2015, closing a stake of 290 shares — an estimated $19K sold.

Palladiem first reported a position in CF in Q2 2015 and held it in 1 quarter. The position peaked at $19K in Q2 2015. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

Palladiem reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
Palladiem sold 290 CF Industries shares in Q3 2015, an estimated $19K.
Palladiem first reported a position in CF Industries in Q2 2015 and held it in 1 quarter.
Palladiem's CF Industries position peaked at $19K in Q2 2015.
514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.