Princeton Alpha Management’s CF Industries CF Stock Holding History

Princeton Alpha Management’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	-15,883	Closed	-$383K	–	769
2016 Q2	$383K	Sell	15,883 -5,539	-26%	-$164K	0.07%	438
2016 Q1	$671K	Buy	+21,422	New	+$699K	0.11%	269
2015 Q4	–	Sell	-25,972	Closed	-$1.17M	–	738
2015 Q3	$1.17M	Buy	+25,972	New	+$1.51M	0.24%	106
2014 Q2	–	Sell	-11,045	Closed	-$576K	–	695
2014 Q1	$576K	Buy	11,045 +6,705	+154%	+$327K	0.18%	156
2013 Q4	$202K	Buy	+4,340	New	+$190K	0.15%	327

Other funds holding CF

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Princeton Alpha Management's CF Position: Q3 2016 in Review

Princeton Alpha Management sold out of CF Industries (CF) in Q3 2016, closing a stake of 15,883 shares — an estimated $383K sold.

Princeton Alpha Management first reported a position in CF in Q4 2013 and held it in 5 quarters. The position peaked at $1.17M in Q3 2015. 421 funds tracked by Wall St. Rank hold CF as of Q3 2016.

Princeton Alpha Management reported no remaining CF Industries position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 15,883 CF Industries shares in Q3 2016, an estimated $383K.
Princeton Alpha Management first reported a position in CF Industries in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's CF Industries position peaked at $1.17M in Q3 2015.
421 funds tracked by Wall St. Rank held CF Industries as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.