BC
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Bocage Capital’s CF Industries CF Stock Holding History

Bocage Capital’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
-131,101
Closed -$5.35M – 16
2015
Q4 		$5.35M Sell
131,101
-230,165
-64% -$10.8M 3.85% 11
2015
Q3 		$16.2M Sell
361,266
-85,654
-19% -$4.98M 9.65% 4
2015
Q2 		$28.7M Sell
446,920
-53,440
-11% -$3.25M 15.51% 1
2015
Q1 		$28.4M Sell
500,360
-29,770
-6% -$1.77M 13.57% 1
2014
Q4 		$28.9M Sell
530,130
-24,095
-4% -$1.27M 12.69% 1
2014
Q3 		$30.9M Buy
554,225
+189,250
+52% +$9.6M 7.06% 4
2014
Q2 		$17.6M Sell
364,975
-14,745
-4% -$721K 4.36% 10
2014
Q1 		$19.8M Sell
379,720
-288,445
-43% -$14M 7.63% 3
2013
Q4 		$31.1M Sell
668,165
-222,045
-25% -$9.71M 21.69% 1
2013
Q3 		$37.5M Buy
890,210
+837,440
+1,587% +$32.1M 19.93% 1
2013
Q2 		$1.81M Buy
+52,770
New +$1.97M 0.33% 24

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Bocage Capital's CF Position: Q1 2016 in Review

Bocage Capital sold out of CF Industries (CF) in Q1 2016, closing a stake of 131,101 shares — an estimated $5.35M sold.

Bocage Capital first reported a position in CF in Q2 2013 and held it in 11 quarters. The position peaked at $37.5M in Q3 2013. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • Bocage Capital reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
  • Bocage Capital sold 131,101 CF Industries shares in Q1 2016, an estimated $5.35M.
  • Bocage Capital first reported a position in CF Industries in Q2 2013 and held it in 11 quarters.
  • Bocage Capital's CF Industries position peaked at $37.5M in Q3 2013.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on Bocage Capital's 13F filing for Q1 2016, filed 16 May 2016.