GCM
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Gates Capital Management’s CF Industries CF Stock Holding History

Gates 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
2014
Q1 		– Sell
-1,155,015
Closed -$53.8M – 32
2013
Q4 		$53.8M Buy
1,155,015
+463,010
+67% +$20.2M 1.78% 23
2013
Q3 		$29.2M Buy
+692,005
New +$26.5M 1.16% 25

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Gates Capital Management's CF Position: Q1 2014 in Review

Gates Capital Management sold out of CF Industries (CF) in Q1 2014, closing a stake of 1,155,015 shares — an estimated $53.8M sold.

Gates Capital Management first reported a position in CF in Q3 2013 and held it in 2 quarters. The position peaked at $53.8M in Q4 2013. 504 funds tracked by Wall St. Rank hold CF as of Q1 2014.

  • Gates Capital Management reported no remaining CF Industries position as of Q1 2014 after selling out during the quarter.
  • Gates Capital Management sold 1,155,015 CF Industries shares in Q1 2014, an estimated $53.8M.
  • Gates Capital Management first reported a position in CF Industries in Q3 2013 and held it in 2 quarters.
  • Gates Capital Management's CF Industries position peaked at $53.8M in Q4 2013.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q1 2014.

Based on Gates Capital Management's 13F filing for Q1 2014, filed 15 May 2014.