Timber Hill’s CF Industries CF Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-52,726	Closed	-$2.24M	–	336
2017 Q4	$2.24M	Buy	+52,726	New	+$1.99M	0.14%	154
2017 Q3	–	Sell	-7,808	Closed	-$218K	–	658
2017 Q2	$218K	Sell	7,808 -13,907	-64%	-$383K	0.01%	832
2017 Q1	$637K	Buy	21,715 +2,567	+13%	+$83.7K	﹤0.01%	1345
2016 Q4	$603K	Buy	+19,148	New	+$515K	﹤0.01%	1552
2016 Q3	–	Sell	-30,422	Closed	-$743K	–	2010
2016 Q2	$733K	Sell	30,422 -27,875	-48%	-$827K	﹤0.01%	1393
2016 Q1	$1.83M	Buy	+58,297	New	+$1.9M	0.01%	972
2015 Q3	–	Sell	-14,616	Closed	-$850K	–	2410
2015 Q2	$940K	Buy	+14,616	New	+$890K	﹤0.01%	1547
2015 Q1	–	Sell	-29,685	Closed	-$1.77M	–	2398
2014 Q4	$1.62M	Sell	29,685 -57,740	-66%	-$3.04M	0.01%	1140
2014 Q3	$4.88M	Buy	87,425 +75,415	+628%	+$3.83M	0.02%	620
2014 Q2	$578K	Buy	+12,010	New	+$588K	﹤0.01%	2013

Other funds holding CF

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Timber Hill's CF Position: Q1 2018 in Review

Timber Hill sold out of CF Industries (CF) in Q1 2018, closing a stake of 52,726 shares — an estimated $2.24M sold.

Timber Hill first reported a position in CF in Q2 2014 and held it in 10 quarters. The position peaked at $4.88M in Q3 2014. 490 funds tracked by Wall St. Rank hold CF as of Q1 2018.

Timber Hill reported no remaining CF Industries position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 52,726 CF Industries shares in Q1 2018, an estimated $2.24M.
Timber Hill first reported a position in CF Industries in Q2 2014 and held it in 10 quarters.
Timber Hill's CF Industries position peaked at $4.88M in Q3 2014.
490 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.