Scepter Holdings’s CF Industries CF Stock Holding History

Scepter Holdings’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
2013 Q4	–	Sell	-91,965	Closed	-$3.88M	–	79
2013 Q3	$3.88M	Buy	+91,965	New	+$3.52M	0.71%	26

Other funds holding CF

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

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

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

BIT

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Scepter Holdings's CF Position: Q4 2013 in Review

Scepter Holdings sold out of CF Industries (CF) in Q4 2013, closing a stake of 91,965 shares — an estimated $3.88M sold.

Scepter Holdings first reported a position in CF in Q3 2013 and held it in 1 quarter. The position peaked at $3.88M in Q3 2013. 527 funds tracked by Wall St. Rank hold CF as of Q4 2013.

Scepter Holdings reported no remaining CF Industries position as of Q4 2013 after selling out during the quarter.
Scepter Holdings sold 91,965 CF Industries shares in Q4 2013, an estimated $3.88M.
Scepter Holdings first reported a position in CF Industries in Q3 2013 and held it in 1 quarter.
Scepter Holdings's CF Industries position peaked at $3.88M in Q3 2013.
527 funds tracked by Wall St. Rank held CF Industries as of Q4 2013.

Based on Scepter Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.