KCM
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Kingdon Capital Management’s CF Industries CF Stock Holding History

Kingdon 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
-175,000
Closed -$6M – 187
2013
Q2 		$6M Buy
+175,000
New +$6.53M 0.36% 89

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Kingdon Capital Management sold out of CF Industries (CF) in Q3 2013, closing a stake of 175,000 shares — an estimated $6M sold.

Kingdon Capital Management first reported a position in CF in Q2 2013 and held it in 1 quarter. The position peaked at $6M in Q2 2013. 494 funds tracked by Wall St. Rank hold CF as of Q3 2013.

  • Kingdon Capital Management reported no remaining CF Industries position as of Q3 2013 after selling out during the quarter.
  • Kingdon Capital Management sold 175,000 CF Industries shares in Q3 2013, an estimated $6M.
  • Kingdon Capital Management first reported a position in CF Industries in Q2 2013 and held it in 1 quarter.
  • Kingdon Capital Management's CF Industries position peaked at $6M in Q2 2013.
  • 494 funds tracked by Wall St. Rank held CF Industries as of Q3 2013.

Based on Kingdon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.