CCM
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Cai Capital Management’s CF Industries CF Stock Holding History

Cai 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
2013
Q3 		– Sell
-53,165
Closed -$1.82M – 189
2013
Q2 		$1.82M Buy
+53,165
New +$1.98M 1.05% 25

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

Cai Capital Management's CF Position: Q3 2013 in Review

Cai Capital Management sold out of CF Industries (CF) in Q3 2013, closing a stake of 53,165 shares — an estimated $1.82M sold.

Cai Capital Management first reported a position in CF in Q2 2013 and held it in 1 quarter. The position peaked at $1.82M in Q2 2013. 494 funds tracked by Wall St. Rank hold CF as of Q3 2013.

  • Cai Capital Management reported no remaining CF Industries position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 53,165 CF Industries shares in Q3 2013, an estimated $1.82M.
  • Cai Capital Management first reported a position in CF Industries in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's CF Industries position peaked at $1.82M in Q2 2013.
  • 494 funds tracked by Wall St. Rank held CF Industries as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.