Passport Capital’s CF Industries CF Stock Holding History

Passport 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 Q4	–	Sell	-3,000,000	Closed	-$73M	–	102
2016 Q3	$73M	Hold	3,000,000	–	–	1.51%	17
2016 Q2	$72.3M	Hold	3,000,000	–	–	1.32%	20
2016 Q1	$94M	Hold	3,000,000	–	–	1.53%	14
2015 Q4	$122M	Sell	3,000,000 -3,050,000	-50%	-$144M	2.04%	11
2015 Q3	$272M	Hold	6,050,000	–	–	4.85%	6
2015 Q2	$389M	Sell	6,050,000 -200,000	-3%	-$12.2M	7.85%	2
2015 Q1	$355M	Hold	6,250,000	–	–	9.19%	1
2014 Q4	$341M	Buy	+6,250,000	New	+$330M	8.68%	1
2014 Q3	–	Sell	-5,000,000	Closed	-$254M	–	5
2014 Q2	$241M	Buy	5,000,000 +3,000,000	+150%	+$147M	4.08%	5
2014 Q1	$104M	Buy	+2,000,000	New	+$97.4M	2.88%	11

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Passport Capital's CF Position: Q4 2016 in Review

Passport Capital sold out of CF Industries (CF) in Q4 2016, closing a stake of 16,028 shares — an estimated $390K sold.

Passport Capital first reported a position in CF in Q3 2013 and held it in 13 quarters. The position peaked at $375M in Q4 2015. 463 funds tracked by Wall St. Rank hold CF as of Q4 2016.

Passport Capital reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 16,028 CF Industries shares in Q4 2016, an estimated $390K.
Passport Capital first reported a position in CF Industries in Q3 2013 and held it in 13 quarters.
Passport Capital's CF Industries position peaked at $375M in Q4 2015.
463 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.