ECP
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Empyrean Capital Partners’s CF Industries CF Stock Holding History

Empyrean Capital Partners’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
Q3 		– Sell
-746,325
Closed -$48M – 54
2015
Q2 		$48M Sell
746,325
-153,675
-17% -$9.35M 2.24% 19
2015
Q1 		$51.1M Sell
900,000
-100,000
-10% -$5.96M 2.54% 14
2014
Q4 		$54.5M Buy
1,000,000
+175,000
+21% +$9.23M 3.11% 13
2014
Q3 		$46.1M Buy
+825,000
New +$41.9M 1.63% 15

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 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 $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Empyrean Capital Partners's CF Position: Q3 2015 in Review

Empyrean Capital Partners sold out of CF Industries (CF) in Q3 2015, closing a stake of 746,325 shares — an estimated $48M sold.

Empyrean Capital Partners first reported a position in CF in Q3 2014 and held it in 4 quarters. The position peaked at $54.5M in Q4 2014. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • Empyrean Capital Partners reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
  • Empyrean Capital Partners sold 746,325 CF Industries shares in Q3 2015, an estimated $48M.
  • Empyrean Capital Partners first reported a position in CF Industries in Q3 2014 and held it in 4 quarters.
  • Empyrean Capital Partners's CF Industries position peaked at $54.5M in Q4 2014.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Empyrean Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.