Highfields Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,403,696
| Closed | -$156M | – | 65 |
|
|
2016
Q3 | $156M | Buy |
6,403,696
+3,704,550
| +137% | +$90.2M | 1.46% | 21 |
|
|
2016
Q2 | $65M | Buy |
+2,699,146
| New | +$65M | 0.57% | 40 |
|
|
2014
Q1 | – | Sell |
-1,985,000
| Closed | -$92.5M | – | 71 |
|
|
2013
Q4 | $92.5M | Buy |
1,985,000
+599,000
| +43% | +$27.9M | 0.75% | 40 |
|
|
2013
Q3 | $58.4M | Buy |
+1,386,000
| New | +$58.4M | 0.46% | 46 |
|