PAM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return