SSA
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South Street Advisors’s CF Industries CF Stock Holding History

South Street Advisors’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
Q1 		– Sell
-92,815
Closed -$3.79M – 60
2015
Q4 		$3.79M Buy
92,815
+275
+0.3% +$13K 1.21% 27
2015
Q3 		$4.16M Buy
92,540
+4,850
+6% +$282K 1.4% 28
2015
Q2 		$5.64M Buy
87,690
+1,040
+1% +$63.3K 1.77% 25
2015
Q1 		$4.92K Buy
86,650
+850
+1% +$50.7K 1.45% 27
2014
Q4 		$4.68M Buy
85,800
+3,100
+4% +$163K 1.55% 28
2014
Q3 		$4.62M Buy
82,700
+1,300
+2% +$66K 1.68% 28
2014
Q2 		$3.92K Sell
81,400
-64,225
-44% -$3.14M 1.11% 30
2014
Q1 		$7.59M Buy
145,625
+2,900
+2% +$141K 3.02% 18
2013
Q4 		$6.65M Buy
142,725
+9,825
+7% +$430K 2.78% 22
2013
Q3 		$5.6M Buy
132,900
+11,900
+10% +$456K 2.68% 22
2013
Q2 		$4.15M Buy
+121,000
New +$4.52M 2.18% 24

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

South Street Advisors's CF Position: Q1 2016 in Review

South Street Advisors sold out of CF Industries (CF) in Q1 2016, closing a stake of 92,815 shares — an estimated $3.79M sold.

South Street Advisors first reported a position in CF in Q2 2013 and held it in 11 quarters. The position peaked at $7.59M in Q1 2014. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • South Street Advisors reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
  • South Street Advisors sold 92,815 CF Industries shares in Q1 2016, an estimated $3.79M.
  • South Street Advisors first reported a position in CF Industries in Q2 2013 and held it in 11 quarters.
  • South Street Advisors's CF Industries position peaked at $7.59M in Q1 2014.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on South Street Advisors's 13F filing for Q1 2016, filed 6 May 2016.