CCM
CF icon

Catapult Capital Management’s CF Industries CF Stock Holding History

Catapult 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
Q1 		– Sell
-19,795
Closed -$1.08M – 218
2014
Q4 		$1.08M Sell
19,795
-48,180
-71% -$2.54M 0.27% 107
2014
Q3 		$3.8M Buy
+67,975
New +$3.45M 0.41% 84
2013
Q4 		– Sell
-23,825
Closed -$1M – 195
2013
Q3 		$1M Buy
23,825
+4,720
+25% +$181K 0.12% 178
2013
Q2 		$655K Buy
+19,105
New +$713K 0.27% 100

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Catapult Capital Management's CF Position: Q1 2015 in Review

Catapult Capital Management sold out of CF Industries (CF) in Q1 2015, closing a stake of 19,795 shares — an estimated $1.08M sold.

Catapult Capital Management first reported a position in CF in Q2 2013 and held it in 4 quarters. The position peaked at $3.8M in Q3 2014. 538 funds tracked by Wall St. Rank hold CF as of Q1 2015.

  • Catapult Capital Management reported no remaining CF Industries position as of Q1 2015 after selling out during the quarter.
  • Catapult Capital Management sold 19,795 CF Industries shares in Q1 2015, an estimated $1.08M.
  • Catapult Capital Management first reported a position in CF Industries in Q2 2013 and held it in 4 quarters.
  • Catapult Capital Management's CF Industries position peaked at $3.8M in Q3 2014.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q1 2015.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.