HCM
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Hawkeye Capital Management’s CF Industries CF Stock Holding History

Hawkeye Capital Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-925,000
Closed -$44.5M – 11
2014
Q2 		$44.5M Hold
925,000
– – 10.8% 5
2014
Q1 		$48.2M Hold
925,000
– – 13.51% 3
2013
Q4 		$43.1M Hold
925,000
– – 13.24% 4
2013
Q3 		$39M Buy
+925,000
New +$39M 11.42% 4