Palladium Partners’s CF Industries CF Stock Holding History

Palladium Partners’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
2016 Q2	–	Sell	-33,410	Closed	-$1.05M	–	236
2016 Q1	$1.05M	Sell	33,410 -5,005	-13%	-$163K	0.1%	138
2015 Q4	$1.57M	Sell	38,415 -4,045	-10%	-$191K	0.15%	120
2015 Q3	$1.91M	Sell	42,460 -1,365	-3%	-$79.4K	0.19%	106
2015 Q2	$2.82M	Sell	43,825 -1,150	-3%	-$70K	0.25%	101
2015 Q1	$2.55M	Sell	44,975 -1,150	-2%	-$68.5K	0.22%	108
2014 Q4	$2.51M	Sell	46,125 -160	-0.3%	-$8.44K	0.22%	111
2014 Q3	$2.58M	Sell	46,285 -540	-1%	-$27.4K	0.23%	101
2014 Q2	$2.25M	Sell	46,825 -100	-0.2%	-$4.89K	0.2%	107
2014 Q1	$2.45M	Sell	46,925 -75	-0.2%	-$3.65K	0.22%	104
2013 Q4	$2.19M	Sell	47,000 -125	-0.3%	-$5.47K	0.21%	111
2013 Q3	$1.99M	Sell	47,125 -3,375	-7%	-$129K	0.2%	114
2013 Q2	$1.73M	Buy	+50,500	New	+$1.89M	0.18%	123

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Palladium Partners's CF Position: Q2 2016 in Review

Palladium Partners sold out of CF Industries (CF) in Q2 2016, closing a stake of 33,410 shares — an estimated $1.05M sold.

Palladium Partners first reported a position in CF in Q2 2013 and held it in 12 quarters. The position peaked at $2.82M in Q2 2015. 413 funds tracked by Wall St. Rank hold CF as of Q2 2016.

Palladium Partners reported no remaining CF Industries position as of Q2 2016 after selling out during the quarter.
Palladium Partners sold 33,410 CF Industries shares in Q2 2016, an estimated $1.05M.
Palladium Partners first reported a position in CF Industries in Q2 2013 and held it in 12 quarters.
Palladium Partners's CF Industries position peaked at $2.82M in Q2 2015.
413 funds tracked by Wall St. Rank held CF Industries as of Q2 2016.

Based on Palladium Partners's 13F filing for Q2 2016, filed 18 Jul 2016.