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Farallon Capital Management’s CF Industries CF Stock Holding History

Farallon 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
2016
Q2 		– Sell
-1,650,000
Closed -$51.7M – 67
2016
Q1 		$51.7M Buy
+1,650,000
New +$53.9M 0.49% 41
2014
Q1 		– Sell
-35,530
Closed -$1.66M – 91
2013
Q4 		$1.66M Buy
+35,530
New +$1.55M 0.03% 74

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Farallon Capital Management's CF Position: Q2 2016 in Review

Farallon Capital Management sold out of CF Industries (CF) in Q2 2016, closing a stake of 1,650,000 shares — an estimated $51.7M sold.

Farallon Capital Management first reported a position in CF in Q4 2013 and held it in 2 quarters. The position peaked at $51.7M in Q1 2016. 413 funds tracked by Wall St. Rank hold CF as of Q2 2016.

  • Farallon Capital Management reported no remaining CF Industries position as of Q2 2016 after selling out during the quarter.
  • Farallon Capital Management sold 1,650,000 CF Industries shares in Q2 2016, an estimated $51.7M.
  • Farallon Capital Management first reported a position in CF Industries in Q4 2013 and held it in 2 quarters.
  • Farallon Capital Management's CF Industries position peaked at $51.7M in Q1 2016.
  • 413 funds tracked by Wall St. Rank held CF Industries as of Q2 2016.

Based on Farallon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.