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Beach Point Capital Management’s CF Industries CF Stock Holding History

Beach Point Capital 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
2015
Q2 		– Sell
-401,985
Closed -$22.8M – 27
2015
Q1 		$22.8M Sell
401,985
-140,495
-26% -$8.37M 4.16% 10
2014
Q4 		$29.6M Buy
542,480
+147,000
+37% +$7.75M 7.05% 5
2014
Q3 		$22.1M Buy
395,480
+6,530
+2% +$331K 5.1% 9
2014
Q2 		$18.7M Buy
388,950
+136,970
+54% +$6.7M 3.66% 11
2014
Q1 		$13.1M Buy
+251,980
New +$12.3M 2.75% 16

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Beach Point Capital Management's CF Position: Q2 2015 in Review

Beach Point Capital Management sold out of CF Industries (CF) in Q2 2015, closing a stake of 401,985 shares — an estimated $22.8M sold.

Beach Point Capital Management first reported a position in CF in Q1 2014 and held it in 5 quarters. The position peaked at $29.6M in Q4 2014. 538 funds tracked by Wall St. Rank hold CF as of Q2 2015.

  • Beach Point Capital Management reported no remaining CF Industries position as of Q2 2015 after selling out during the quarter.
  • Beach Point Capital Management sold 401,985 CF Industries shares in Q2 2015, an estimated $22.8M.
  • Beach Point Capital Management first reported a position in CF Industries in Q1 2014 and held it in 5 quarters.
  • Beach Point Capital Management's CF Industries position peaked at $29.6M in Q4 2014.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q2 2015.

Based on Beach Point Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.