Sloane Robinson’s CF Industries CF Stock Holding History

Sloane Robinson’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 Q3	–	Sell	-116,500	Closed	-$5.6M	–	13
2014 Q2	$5.6M	Hold	116,500	–	–	3.52%	7
2014 Q1	$6.07M	Buy	+116,500	New	+$5.67M	3.61%	7

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

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

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

PointState Capital New York $7.9B AUM 42.31% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sloane Robinson's CF Position: Q3 2014 in Review

Sloane Robinson sold out of CF Industries (CF) in Q3 2014, closing a stake of 116,500 shares — an estimated $5.6M sold.

Sloane Robinson first reported a position in CF in Q1 2014 and held it in 2 quarters. The position peaked at $6.07M in Q1 2014. 515 funds tracked by Wall St. Rank hold CF as of Q3 2014.

Sloane Robinson reported no remaining CF Industries position as of Q3 2014 after selling out during the quarter.
Sloane Robinson sold 116,500 CF Industries shares in Q3 2014, an estimated $5.6M.
Sloane Robinson first reported a position in CF Industries in Q1 2014 and held it in 2 quarters.
Sloane Robinson's CF Industries position peaked at $6.07M in Q1 2014.
515 funds tracked by Wall St. Rank held CF Industries as of Q3 2014.

Based on Sloane Robinson's 13F filing for Q3 2014, filed 20 Oct 2014.