RiverPark Advisors’s CF Industries CF Stock Holding History

RiverPark Advisors’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
2018 Q3	–	Sell	-23,200	Closed	-$1.03M	–	53
2018 Q2	$1.03M	Sell	23,200 -16,700	-42%	-$681K	0.21%	55
2018 Q1	$1.5M	Sell	39,900 -25,300	-39%	-$1.03M	0.29%	56
2017 Q4	$2.77M	Sell	65,200 -14,000	-18%	-$528K	0.4%	42
2017 Q3	$2.79M	Hold	79,200	–	–	0.37%	37
2017 Q2	$2.21M	Hold	79,200	–	–	0.25%	48
2017 Q1	$2.33M	Hold	79,200	–	–	0.15%	47
2016 Q4	$2.49M	Buy	79,200 +4,600	+6%	+$124K	1.31%	34
2016 Q3	$1.82M	Sell	74,600 -3,900	-5%	-$95.2K	0.4%	47
2016 Q2	$1.89M	Buy	78,500 +100	+0.1%	+$2.97K	0.93%	43
2016 Q1	$2.46M	Hold	78,400	–	–	1.16%	35
2015 Q4	$3.2M	Buy	78,400 +8,765	+13%	+$413K	1.47%	27
2015 Q3	$3.13M	Buy	69,635 +48,135	+224%	+$2.8M	1.5%	27
2015 Q2	$1.38M	Buy	+21,500	New	+$1.31M	0.7%	41

Other funds holding CF

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

RiverPark Advisors's CF Position: Q3 2018 in Review

RiverPark Advisors sold out of CF Industries (CF) in Q3 2018, closing a stake of 23,200 shares — an estimated $1.03M sold.

RiverPark Advisors first reported a position in CF in Q2 2015 and held it in 13 quarters. The position peaked at $3.2M in Q4 2015. 508 funds tracked by Wall St. Rank hold CF as of Q3 2018.

RiverPark Advisors reported no remaining CF Industries position as of Q3 2018 after selling out during the quarter.
RiverPark Advisors sold 23,200 CF Industries shares in Q3 2018, an estimated $1.03M.
RiverPark Advisors first reported a position in CF Industries in Q2 2015 and held it in 13 quarters.
RiverPark Advisors's CF Industries position peaked at $3.2M in Q4 2015.
508 funds tracked by Wall St. Rank held CF Industries as of Q3 2018.

Based on RiverPark Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.