Seminole Management’s CF Industries CF Stock Holding History

Seminole 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
2017 Q1	–	Sell	-24,000	Closed	-$756K	–	40
2016 Q4	$756K	Buy	+24,000	New	+$646K	0.15%	36
2016 Q2	–	Sell	-55,000	Closed	-$1.72M	–	49
2016 Q1	$1.72M	Buy	+55,000	New	+$1.8M	0.14%	44
2015 Q3	–	Sell	-240,000	Closed	-$15.4M	–	42
2015 Q2	$15.4M	Buy	+240,000	New	+$14.6M	0.62%	37

Other funds holding CF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Seminole Management's CF Position: Q1 2017 in Review

Seminole Management sold out of CF Industries (CF) in Q1 2017, closing a stake of 24,000 shares — an estimated $756K sold.

Seminole Management first reported a position in CF in Q2 2015 and held it in 3 quarters. The position peaked at $15.4M in Q2 2015. 443 funds tracked by Wall St. Rank hold CF as of Q1 2017.

Seminole Management reported no remaining CF Industries position as of Q1 2017 after selling out during the quarter.
Seminole Management sold 24,000 CF Industries shares in Q1 2017, an estimated $756K.
Seminole Management first reported a position in CF Industries in Q2 2015 and held it in 3 quarters.
Seminole Management's CF Industries position peaked at $15.4M in Q2 2015.
443 funds tracked by Wall St. Rank held CF Industries as of Q1 2017.

Based on Seminole Management's 13F filing for Q1 2017, filed 1 May 2017.