JCM
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Jag Capital Management’s CF Industries CF Stock Holding History

Jag 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
2013
Q3 		– Sell
-23,900
Closed -$820K – 79
2013
Q2 		$820K Buy
+23,900
New +$892K 0.2% 75

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GTP
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BIT
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jag Capital Management's CF Position: Q3 2013 in Review

Jag Capital Management sold out of CF Industries (CF) in Q3 2013, closing a stake of 23,900 shares — an estimated $820K sold.

Jag Capital Management first reported a position in CF in Q2 2013 and held it in 1 quarter. The position peaked at $820K in Q2 2013. 494 funds tracked by Wall St. Rank hold CF as of Q3 2013.

  • Jag Capital Management reported no remaining CF Industries position as of Q3 2013 after selling out during the quarter.
  • Jag Capital Management sold 23,900 CF Industries shares in Q3 2013, an estimated $820K.
  • Jag Capital Management first reported a position in CF Industries in Q2 2013 and held it in 1 quarter.
  • Jag Capital Management's CF Industries position peaked at $820K in Q2 2013.
  • 494 funds tracked by Wall St. Rank held CF Industries as of Q3 2013.

Based on Jag Capital Management's 13F filing for Q3 2013, filed 27 Nov 2013.