TAMRO Capital Partners’s CF Industries CF Stock Holding History

TAMRO Capital Partners’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	–	Sell	-13,460	Closed	-$604K	–	64
2015 Q3	$604K	Sell	13,460 -13,840	-51%	-$805K	0.07%	82
2015 Q2	$1.75M	Sell	27,300 -1,160	-4%	-$70.6K	0.15%	74
2015 Q1	$1.61M	Sell	28,460 -5,610	-16%	-$334K	0.11%	81
2014 Q4	$1.86M	Sell	34,070 -1,645	-5%	-$86.7K	0.12%	79
2014 Q3	$1.99M	Sell	35,715 -3,380	-9%	-$172K	0.13%	74
2014 Q2	$1.88M	Sell	39,095 -1,765	-4%	-$86.3K	0.1%	90
2014 Q1	$2.13M	Sell	40,860 -3,280	-7%	-$160K	0.09%	77
2013 Q4	$2.06M	Buy	44,140 +680	+2%	+$29.7K	0.08%	88
2013 Q3	$1.83M	Sell	43,460 -1,870	-4%	-$71.6K	0.08%	94
2013 Q2	$1.55M	Buy	+45,330	New	+$1.69M	0.07%	100

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

TAMRO Capital Partners's CF Position: Q4 2015 in Review

TAMRO Capital Partners sold out of CF Industries (CF) in Q4 2015, closing a stake of 13,460 shares — an estimated $604K sold.

TAMRO Capital Partners first reported a position in CF in Q2 2013 and held it in 10 quarters. The position peaked at $2.13M in Q1 2014. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

TAMRO Capital Partners reported no remaining CF Industries position as of Q4 2015 after selling out during the quarter.
TAMRO Capital Partners sold 13,460 CF Industries shares in Q4 2015, an estimated $604K.
TAMRO Capital Partners first reported a position in CF Industries in Q2 2013 and held it in 10 quarters.
TAMRO Capital Partners's CF Industries position peaked at $2.13M in Q1 2014.
500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.