QCM Cayman’s CF Industries CF Stock Holding History

QCM Cayman’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
2015 Q2	–	Sell	-6,000	Closed	-$340K	–	192
2015 Q1	$340K	Buy	+6,000	New	+$358K	0.18%	90
2014 Q3	–	Sell	-13,500	Closed	-$649K	–	210
2014 Q2	$649K	Buy	+13,500	New	+$660K	0.31%	60
2013 Q4	–	Sell	-37,000	Closed	-$1.56M	–	103
2013 Q3	$1.56M	Sell	37,000 -3,000	-8%	-$115K	0.94%	20
2013 Q2	$1.37M	Buy	+40,000	New	+$1.49M	1.04%	24

Other funds holding CF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

QCM Cayman's CF Position: Q3 2017 in Review

QCM Cayman sold out of CF Industries (CF) in Q3 2017, closing a stake of 12,120 shares — an estimated $339K sold.

QCM Cayman first reported a position in CF in Q1 2015 and held it in 4 quarters. The position peaked at $494K in Q3 2015. 430 funds tracked by Wall St. Rank hold CF as of Q3 2017.

QCM Cayman reported no remaining CF Industries position as of Q3 2017 after selling out during the quarter.
QCM Cayman sold 12,120 CF Industries shares in Q3 2017, an estimated $339K.
QCM Cayman first reported a position in CF Industries in Q1 2015 and held it in 4 quarters.
QCM Cayman's CF Industries position peaked at $494K in Q3 2015.
430 funds tracked by Wall St. Rank held CF Industries as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.