Scoggin Management’s CF Industries CF Stock Holding History

Scoggin Management’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 Q3	–	Sell	-207,750	Closed	-$13.4M	–	51
2015 Q2	$13.4M	Sell	207,750 -43,500	-17%	-$2.65M	1.16%	27
2015 Q1	$14.3M	Buy	251,250 +236,250	+1,575%	+$14.1M	1.15%	33
2014 Q4	$818K	Sell	15,000 -322,500	-96%	-$17M	0.07%	69
2014 Q3	$18.8M	Buy	+337,500	New	+$17.1M	1%	24
2014 Q2	–	Sell	-179,000	Closed	-$9.33M	–	95
2014 Q1	$9.33M	Sell	179,000 -152,875	-46%	-$7.44M	0.89%	42
2013 Q4	$15.5M	Buy	+331,875	New	+$14.5M	1.3%	22

Other funds holding CF

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scoggin Management's CF Position: Q3 2015 in Review

Scoggin Management sold out of CF Industries (CF) in Q3 2015, closing a stake of 207,750 shares — an estimated $13.4M sold.

Scoggin Management first reported a position in CF in Q4 2013 and held it in 6 quarters. The position peaked at $18.8M in Q3 2014. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

Scoggin Management reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
Scoggin Management sold 207,750 CF Industries shares in Q3 2015, an estimated $13.4M.
Scoggin Management first reported a position in CF Industries in Q4 2013 and held it in 6 quarters.
Scoggin Management's CF Industries position peaked at $18.8M in Q3 2014.
514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Scoggin Management's 13F filing for Q3 2015, filed 13 Nov 2015.