Standard Pacific Capital’s CF Industries CF Stock Holding History

Standard Pacific Capital’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
2015 Q4	$4.59M	Sell	112,402 -7,157	-6%	-$337K	4.98%	4
2015 Q3	$5.37M	Buy	119,559 +29,184	+32%	+$1.7M	5.37%	7
2015 Q2	$5.81M	Sell	90,375 -14,335	-14%	-$873K	5.66%	5
2015 Q1	$5.94M	Sell	104,710 -91,350	-47%	-$5.44M	4.82%	3
2014 Q4	$10.7M	Sell	196,060 -92,165	-32%	-$4.86M	4.26%	12
2014 Q3	$16.1M	Buy	+288,225	New	+$14.6M	4.56%	8
2014 Q2	–	Sell	-372,085	Closed	-$19.4M	–	31
2014 Q1	$19.4M	Buy	+372,085	New	+$18.1M	2.78%	13

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Standard Pacific Capital's CF Position: Q4 2015 in Review

Standard Pacific Capital reduced its CF Industries (CF) stake by 6% in Q4 2015, selling an estimated $337K and leaving 112,402 shares worth $4.59M. The position accounts for 4.98% of the portfolio, ranked #4.

Standard Pacific Capital first reported a position in CF in Q1 2014 and has held it in 7 quarters since. The position peaked at $19.4M in Q1 2014. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

Standard Pacific Capital held 112,402 shares of CF Industries worth $4.59M as of Q4 2015.
Standard Pacific Capital sold 7,157 CF Industries shares in Q4 2015, an estimated $337K.
CF Industries made up 4.98% of Standard Pacific Capital's portfolio in Q4 2015, its #4 holding.
Standard Pacific Capital first reported a position in CF Industries in Q1 2014 and has held it in 7 quarters since.
Standard Pacific Capital's CF Industries position peaked at $19.4M in Q1 2014.
500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on Standard Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.