Lonestar 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
Q1 | – | Sell |
-150,000
| Closed | -$6.12M | – | 10 |
|
|
2015
Q4 | $6.12M | Sell |
150,000
-100,000
| -40% | -$4.08M | 2.36% | 5 |
|
|
2015
Q3 | $11.2M | Sell |
250,000
-50,000
| -17% | -$2.25M | 5.86% | 3 |
|
|
2015
Q2 | $19.3M | Sell |
300,000
-50,000
| -14% | -$3.21M | 9.75% | 1 |
|
|
2015
Q1 | $19.9M | Sell |
350,000
-50,000
| -13% | -$2.84M | 10.09% | 1 |
|
|
2014
Q4 | $21.8M | Sell |
400,000
-600,000
| -60% | -$32.7M | 24.1% | 1 |
|
|
2014
Q3 | $55.8M | Buy |
1,000,000
+300,000
| +43% | +$16.8M | 8.12% | 1 |
|
|
2014
Q2 | $33.7M | Buy |
700,000
+300,000
| +75% | +$14.4M | 1.8% | 6 |
|
|
2014
Q1 | $20.9M | Sell |
400,000
-450,000
| -53% | -$23.5M | 2.09% | 12 |
|
|
2013
Q4 | $39.6M | Sell |
850,000
-400,000
| -32% | -$18.6M | 4.85% | 3 |
|
|
2013
Q3 | $52.7M | Buy |
+1,250,000
| New | +$52.7M | 4.96% | 2 |
|