SIA
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Sit Investment Associates’s CF Industries CF Stock Holding History

Sit Investment Associates’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
2016
Q3 		– Sell
-15,725
Closed -$379K – 450
2016
Q2 		$379K Sell
15,725
-15,050
-49% -$447K 0.01% 363
2016
Q1 		$964K Sell
30,775
-2,725
-8% -$89K 0.02% 321
2015
Q4 		$1.37M Buy
33,500
+14,625
+77% +$689K 0.03% 287
2015
Q3 		$847K Hold
18,875
– – 0.02% 331
2015
Q2 		$1.21M Hold
18,875
– – 0.02% 298
2015
Q1 		$1.07M Sell
18,875
-13,000
-41% -$775K 0.02% 300
2014
Q4 		$1.74M Sell
31,875
-8,675
-21% -$457K 0.03% 278
2014
Q3 		$2.26M Sell
40,550
-121,315
-75% -$6.16M 0.04% 259
2014
Q2 		$7.79M Sell
161,865
-9,725
-6% -$476K 0.13% 164
2014
Q1 		$8.95M Sell
171,590
-39,050
-19% -$1.9M 0.16% 147
2013
Q4 		$9.82M Sell
210,640
-122,750
-37% -$5.37M 0.17% 139
2013
Q3 		$14.1M Sell
333,390
-8,975
-3% -$344K 0.27% 110
2013
Q2 		$11.7M Buy
+342,365
New +$12.8M 0.24% 116

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return