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Appaloosa Management’s CF Industries CF Stock Holding History

Appaloosa 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
2013
Q3 		– Sell
-225,835
Closed -$7.75M – 65
2013
Q2 		$7.75M Buy
+225,835
New +$8.43M 0.11% 60

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Appaloosa Management's CF Position: Q3 2013 in Review

Appaloosa Management sold out of CF Industries (CF) in Q3 2013, closing a stake of 225,835 shares — an estimated $7.75M sold.

Appaloosa Management first reported a position in CF in Q2 2013 and held it in 1 quarter. The position peaked at $7.75M in Q2 2013. 494 funds tracked by Wall St. Rank hold CF as of Q3 2013.

  • Appaloosa Management reported no remaining CF Industries position as of Q3 2013 after selling out during the quarter.
  • Appaloosa Management sold 225,835 CF Industries shares in Q3 2013, an estimated $7.75M.
  • Appaloosa Management first reported a position in CF Industries in Q2 2013 and held it in 1 quarter.
  • Appaloosa Management's CF Industries position peaked at $7.75M in Q2 2013.
  • 494 funds tracked by Wall St. Rank held CF Industries as of Q3 2013.

Based on Appaloosa Management's 13F filing for Q3 2013, filed 14 Nov 2013.