GCM
Gruss Capital Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$28.4M | – | 59 |
|
|
2015
Q1 | $28.4M | Sell |
100,000
-60,000
| -38% | -$17M | 1.17% | 11 |
|
|
2014
Q4 | $43.6M | Buy |
+160,000
| New | +$43.6M | 1.25% | 10 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$18M | – | 63 |
|
|
2014
Q2 | $18M | Sell |
75,000
-68,400
| -48% | -$16.5M | 0.87% | 19 |
|
|
2014
Q1 | $37.4M | Sell |
143,400
-82,600
| -37% | -$21.5M | 2.29% | 7 |
|
|
2013
Q4 | $52.7M | Buy |
226,000
+126,500
| +127% | +$29.5M | 3.98% | 4 |
|
|
2013
Q3 | $21M | Buy |
+99,500
| New | +$21M | 2.06% | 7 |
|