RegentAtlantic Capital’s CF Industries CF Stock Holding History

RegentAtlantic 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
2015 Q1	–	Sell	-3,000	Closed	-$164K	–	447
2014 Q4	$164K	Buy	+3,000	New	+$158K	0.01%	386

Other funds holding CF

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RegentAtlantic Capital's CF Position: Q1 2015 in Review

RegentAtlantic Capital sold out of CF Industries (CF) in Q1 2015, closing a stake of 3,000 shares — an estimated $164K sold.

RegentAtlantic Capital first reported a position in CF in Q4 2014 and held it in 1 quarter. The position peaked at $164K in Q4 2014. 538 funds tracked by Wall St. Rank hold CF as of Q1 2015.

RegentAtlantic Capital reported no remaining CF Industries position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 3,000 CF Industries shares in Q1 2015, an estimated $164K.
RegentAtlantic Capital first reported a position in CF Industries in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's CF Industries position peaked at $164K in Q4 2014.
538 funds tracked by Wall St. Rank held CF Industries as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.