Capital Fund Management (CFM)
POT

Capital Fund Management (CFM)’s Potash Corp Of Saskatchewan POT Stock Holding History

Capital Fund Management (CFM)’s Portfolio POT Stock Details POT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-708,500
Closed -$12.8M – 2005
2016
Q4 		$12.8M Sell
708,500
-62,900
-8% -$1.09M 0.11% 255
2016
Q3 		$12.6M Sell
771,400
-406,700
-35% -$6.72M 0.12% 224
2016
Q2 		$19.1M Sell
1,178,100
-1,055,400
-47% -$17.7M 0.18% 143
2016
Q1 		$38M Buy
2,233,500
+1,192,500
+115% +$20.1M 0.37% 66
2015
Q4 		$17.8M Buy
1,041,000
+784,200
+305% +$15.6M 0.18% 151
2015
Q3 		$5.28M Buy
256,800
+164,300
+178% +$4.31M 0.06% 381
2015
Q2 		$2.87M Buy
+92,500
New +$2.96M 0.04% 506
2015
Q1 		– Sell
-41,000
Closed -$1.45M – 1887
2014
Q4 		$1.45M Sell
41,000
-4,700
-10% -$160K 0.02% 786
2014
Q3 		$1.58M Sell
45,700
-12,000
-21% -$425K 0.02% 766
2014
Q2 		$2.19M Sell
57,700
-11,900
-17% -$430K 0.02% 690
2014
Q1 		$2.52M Sell
69,600
-416,400
-86% -$14M 0.03% 599
2013
Q4 		$16M Buy
486,000
+62,400
+15% +$1.99M 0.2% 88
2013
Q3 		$13.3M Buy
+423,600
New +$14M 0.18% 134

Other funds holding POT

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Capital Fund Management (CFM)'s POT Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Potash Corp Of Saskatchewan (POT) in Q1 2018, closing a stake of 104,775 shares — an estimated $2.16M sold.

Capital Fund Management (CFM) first reported a position in POT in Q2 2013 and held it in 14 quarters. The position peaked at $21.5M in Q4 2016. 3 funds tracked by Wall St. Rank hold POT as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining Potash Corp Of Saskatchewan position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 104,775 Potash Corp Of Saskatchewan shares in Q1 2018, an estimated $2.16M.
  • Capital Fund Management (CFM) first reported a position in Potash Corp Of Saskatchewan in Q2 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Potash Corp Of Saskatchewan position peaked at $21.5M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Potash Corp Of Saskatchewan as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.