Parkwood LLC’s CF Industries CF Stock Holding History

Parkwood LLC’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	-5,675	Closed	-$241K	–	159
2017 Q4	$241K	Buy	+5,675	New	+$214K	0.03%	175

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parkwood LLC's CF Position: Q1 2018 in Review

Parkwood LLC sold out of CF Industries (CF) in Q1 2018, closing a stake of 5,675 shares — an estimated $241K sold.

Parkwood LLC first reported a position in CF in Q4 2017 and held it in 1 quarter. The position peaked at $241K in Q4 2017. 488 funds tracked by Wall St. Rank hold CF as of Q1 2018.

Parkwood LLC reported no remaining CF Industries position as of Q1 2018 after selling out during the quarter.
Parkwood LLC sold 5,675 CF Industries shares in Q1 2018, an estimated $241K.
Parkwood LLC first reported a position in CF Industries in Q4 2017 and held it in 1 quarter.
Parkwood LLC's CF Industries position peaked at $241K in Q4 2017.
488 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.