Palo Capital’s CF Industries CF Stock Holding History

Palo 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
2016 Q3	–	Sell	-16,056	Closed	-$386K	–	145
2016 Q2	$386K	Buy	+16,056	New	+$476K	0.13%	169

Other funds holding CF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

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

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

Palo Capital's CF Position: Q3 2016 in Review

Palo Capital sold out of CF Industries (CF) in Q3 2016, closing a stake of 16,056 shares — an estimated $386K sold.

Palo Capital first reported a position in CF in Q2 2016 and held it in 1 quarter. The position peaked at $386K in Q2 2016. 420 funds tracked by Wall St. Rank hold CF as of Q3 2016.

Palo Capital reported no remaining CF Industries position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 16,056 CF Industries shares in Q3 2016, an estimated $386K.
Palo Capital first reported a position in CF Industries in Q2 2016 and held it in 1 quarter.
Palo Capital's CF Industries position peaked at $386K in Q2 2016.
420 funds tracked by Wall St. Rank held CF Industries as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.