SLS Management’s CF Industries CF Stock Holding History

SLS 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
2014 Q3	–	Sell	-187,060	Closed	-$9M	–	15
2014 Q2	$9M	Buy	+187,060	New	+$9.15M	6.15%	10

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

SLS Management's CF Position: Q3 2014 in Review

SLS Management sold out of CF Industries (CF) in Q3 2014, closing a stake of 187,060 shares — an estimated $9M sold.

SLS Management first reported a position in CF in Q2 2014 and held it in 1 quarter. The position peaked at $9M in Q2 2014. 515 funds tracked by Wall St. Rank hold CF as of Q3 2014.

SLS Management reported no remaining CF Industries position as of Q3 2014 after selling out during the quarter.
SLS Management sold 187,060 CF Industries shares in Q3 2014, an estimated $9M.
SLS Management first reported a position in CF Industries in Q2 2014 and held it in 1 quarter.
SLS Management's CF Industries position peaked at $9M in Q2 2014.
515 funds tracked by Wall St. Rank held CF Industries as of Q3 2014.

Based on SLS Management's 13F filing for Q3 2014, filed 13 Nov 2014.