RCM
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Rotella Capital Management’s CF Industries CF Stock Holding History

Rotella Capital Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,021
Closed -$258K – 563
2015
Q2 		$258K Buy
+4,021
New +$258K 0.21% 116