JCI
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Jet Capital Investors’s CF Industries CF Stock Holding History

Jet Capital Investors’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
Q2 		– Sell
-375,000
Closed -$19.5M – 47
2014
Q1 		$19.5M Sell
375,000
-25,000
-6% -$1.22M 1.31% 24
2013
Q4 		$18.6M Buy
+400,000
New +$17.5M 1.19% 22

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jet Capital Investors's CF Position: Q2 2014 in Review

Jet Capital Investors sold out of CF Industries (CF) in Q2 2014, closing a stake of 375,000 shares — an estimated $19.5M sold.

Jet Capital Investors first reported a position in CF in Q4 2013 and held it in 2 quarters. The position peaked at $19.5M in Q1 2014. 514 funds tracked by Wall St. Rank hold CF as of Q2 2014.

  • Jet Capital Investors reported no remaining CF Industries position as of Q2 2014 after selling out during the quarter.
  • Jet Capital Investors sold 375,000 CF Industries shares in Q2 2014, an estimated $19.5M.
  • Jet Capital Investors first reported a position in CF Industries in Q4 2013 and held it in 2 quarters.
  • Jet Capital Investors's CF Industries position peaked at $19.5M in Q1 2014.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q2 2014.

Based on Jet Capital Investors's 13F filing for Q2 2014, filed 13 Aug 2014.