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Carlson Capital’s CF Industries CF Stock Holding History

Carlson 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
Q3 		– Sell
-638,943
Closed -$15.4M – 268
2016
Q2 		$15.4M Buy
638,943
+573,815
+881% +$17M 0.19% 159
2016
Q1 		$2.04M Sell
65,128
-105,335
-62% -$3.44M 0.02% 255
2015
Q4 		$6.96M Buy
+170,463
New +$8.03M 0.08% 228
2013
Q3 		– Sell
-462,825
Closed -$15.9M – 279
2013
Q2 		$15.9M Buy
+462,825
New +$17.3M 0.19% 169

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Carlson Capital's CF Position: Q3 2016 in Review

Carlson Capital sold out of CF Industries (CF) in Q3 2016, closing a stake of 638,943 shares — an estimated $15.4M sold.

Carlson Capital first reported a position in CF in Q2 2013 and held it in 4 quarters. The position peaked at $15.9M in Q2 2013. 421 funds tracked by Wall St. Rank hold CF as of Q3 2016.

  • Carlson Capital reported no remaining CF Industries position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 638,943 CF Industries shares in Q3 2016, an estimated $15.4M.
  • Carlson Capital first reported a position in CF Industries in Q2 2013 and held it in 4 quarters.
  • Carlson Capital's CF Industries position peaked at $15.9M in Q2 2013.
  • 421 funds tracked by Wall St. Rank held CF Industries as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.