Sunriver Management’s CF Industries CF Stock Holding History

Sunriver 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
2017 Q2	–	Sell	-305,640	Closed	-$8.97M	–	21
2017 Q1	$8.97M	Buy	+305,640	New	+$9.97M	2.13%	16

Other funds holding CF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sunriver Management's CF Position: Q2 2017 in Review

Sunriver Management sold out of CF Industries (CF) in Q2 2017, closing a stake of 305,640 shares — an estimated $8.97M sold.

Sunriver Management first reported a position in CF in Q1 2017 and held it in 1 quarter. The position peaked at $8.97M in Q1 2017. 426 funds tracked by Wall St. Rank hold CF as of Q2 2017.

Sunriver Management reported no remaining CF Industries position as of Q2 2017 after selling out during the quarter.
Sunriver Management sold 305,640 CF Industries shares in Q2 2017, an estimated $8.97M.
Sunriver Management first reported a position in CF Industries in Q1 2017 and held it in 1 quarter.
Sunriver Management's CF Industries position peaked at $8.97M in Q1 2017.
426 funds tracked by Wall St. Rank held CF Industries as of Q2 2017.

Based on Sunriver Management's 13F filing for Q2 2017, filed 14 Aug 2017.