Schonfeld Group Holdings’s CF Industries CF Stock Holding History

Schonfeld Group 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
2014 Q2	–	Sell	-7,500	Closed	-$391K	–	78
2014 Q1	$391K	Buy	+7,500	New	+$365K	0.1%	303

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schonfeld Group Holdings's CF Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of CF Industries (CF) in Q2 2014, closing a stake of 7,500 shares — an estimated $391K sold.

Schonfeld Group Holdings first reported a position in CF in Q1 2014 and held it in 1 quarter. The position peaked at $391K in Q1 2014. 514 funds tracked by Wall St. Rank hold CF as of Q2 2014.

Schonfeld Group Holdings reported no remaining CF Industries position as of Q2 2014 after selling out during the quarter.
Schonfeld Group Holdings sold 7,500 CF Industries shares in Q2 2014, an estimated $391K.
Schonfeld Group Holdings first reported a position in CF Industries in Q1 2014 and held it in 1 quarter.
Schonfeld Group Holdings's CF Industries position peaked at $391K in Q1 2014.
514 funds tracked by Wall St. Rank held CF Industries as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.