Zweig Advisers’s CF Industries CF Stock Holding History

Zweig Advisers’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
2016 Q1	–	Sell	-277,000	Closed	-$11.3M	–	68
2015 Q4	$11.3M	Buy	277,000 +66,500	+32%	+$3.13M	1.88%	19
2015 Q3	$9.45M	Hold	210,500	–	–	1.63%	40
2015 Q2	$13.5M	Hold	210,500	–	–	2.05%	7
2015 Q1	$11.9M	Sell	210,500 -21,500	-9%	-$1.28M	1.71%	34
2014 Q4	$12.6M	Hold	232,000	–	–	1.73%	30
2014 Q3	$13M	Buy	232,000 +8,500	+4%	+$431K	1.87%	15
2014 Q2	$10.8M	Sell	223,500 -10,000	-4%	-$489K	1.5%	45
2014 Q1	$12.2M	Hold	233,500	–	–	1.73%	24
2013 Q4	$10.9M	Sell	233,500 -16,500	-7%	-$722K	1.5%	38
2013 Q3	$10.5M	Hold	250,000	–	–	1.57%	29
2013 Q2	$8.57M	Buy	+250,000	New	+$9.33M	1.32%	42

Other funds holding CF

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GTP

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

BIT

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

Zweig Advisers's CF Position: Q1 2016 in Review

Zweig Advisers sold out of CF Industries (CF) in Q1 2016, closing a stake of 277,000 shares — an estimated $11.3M sold.

Zweig Advisers first reported a position in CF in Q2 2013 and held it in 11 quarters. The position peaked at $13.5M in Q2 2015. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

Zweig Advisers reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
Zweig Advisers sold 277,000 CF Industries shares in Q1 2016, an estimated $11.3M.
Zweig Advisers first reported a position in CF Industries in Q2 2013 and held it in 11 quarters.
Zweig Advisers's CF Industries position peaked at $13.5M in Q2 2015.
455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on Zweig Advisers's 13F filing for Q1 2016, filed 17 May 2016.