Valtura Capital Partners’s CF Industries CF Stock Holding History

Valtura 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
2017 Q1	–	Sell	-374,200	Closed	-$11.8M	–	18
2016 Q4	$11.8M	Buy	+374,200	New	+$10.1M	1.23%	21

Other funds holding CF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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 $71.3B AUM 56.8% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Valtura Capital Partners's CF Position: Q1 2017 in Review

Valtura Capital Partners sold out of CF Industries (CF) in Q1 2017, closing a stake of 195,011 shares — an estimated $6.14M sold.

Valtura Capital Partners first reported a position in CF in Q4 2016 and held it in 1 quarter. The position peaked at $6.14M in Q4 2016. 443 funds tracked by Wall St. Rank hold CF as of Q1 2017.

Valtura Capital Partners reported no remaining CF Industries position as of Q1 2017 after selling out during the quarter.
Valtura Capital Partners sold 195,011 CF Industries shares in Q1 2017, an estimated $6.14M.
Valtura Capital Partners first reported a position in CF Industries in Q4 2016 and held it in 1 quarter.
Valtura Capital Partners's CF Industries position peaked at $6.14M in Q4 2016.
443 funds tracked by Wall St. Rank held CF Industries as of Q1 2017.

Based on Valtura Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.