LCM
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Lakewood Capital Management’s CF Industries CF Stock Holding History

Lakewood 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
Q4 		– Sell
-222,140
Closed -$9.37M – 45
2013
Q3 		$9.37M Sell
222,140
-141,440
-39% -$5.42M 0.76% 37
2013
Q2 		$12.5M Buy
+363,580
New +$13.6M 0.85% 36

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Lakewood Capital Management's CF Position: Q4 2013 in Review

Lakewood Capital Management sold out of CF Industries (CF) in Q4 2013, closing a stake of 222,140 shares — an estimated $9.37M sold.

Lakewood Capital Management first reported a position in CF in Q2 2013 and held it in 2 quarters. The position peaked at $12.5M in Q2 2013. 527 funds tracked by Wall St. Rank hold CF as of Q4 2013.

  • Lakewood Capital Management reported no remaining CF Industries position as of Q4 2013 after selling out during the quarter.
  • Lakewood Capital Management sold 222,140 CF Industries shares in Q4 2013, an estimated $9.37M.
  • Lakewood Capital Management first reported a position in CF Industries in Q2 2013 and held it in 2 quarters.
  • Lakewood Capital Management's CF Industries position peaked at $12.5M in Q2 2013.
  • 527 funds tracked by Wall St. Rank held CF Industries as of Q4 2013.

Based on Lakewood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.