Empyrean Capital Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-746,325
| Closed | -$48M | – | 45 |
|
|
2015
Q2 | $48M | Sell |
746,325
-153,675
| -17% | -$9.88M | 2.24% | 18 |
|
|
2015
Q1 | $51.1M | Sell |
900,000
-100,000
| -10% | -$5.67M | 2.54% | 12 |
|
|
2014
Q4 | $54.5M | Buy |
1,000,000
+175,000
| +21% | +$9.54M | 3.11% | 11 |
|
|
2014
Q3 | $46.1M | Buy |
+825,000
| New | +$46.1M | 1.63% | 10 |
|