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Matterhorn Capital Management’s CF Industries CF Stock Holding History

Matterhorn 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
2015
Q4 		– Sell
-115,227
Closed -$5.17M – 50
2015
Q3 		$5.17M Buy
115,227
+409
+0.4% +$23.8K 2.49% 11
2015
Q2 		$7.38M Sell
114,818
-6,642
-5% -$404K 3.15% 2
2015
Q1 		$6.89M Sell
121,460
-2,195
-2% -$131K 3.08% 2
2014
Q4 		$6.74M Sell
123,655
-2,880
-2% -$152K 3.16% 2
2014
Q3 		$7.06M Sell
126,535
-575
-0.5% -$29.2K 3.16% 1
2014
Q2 		$6.12M Sell
127,110
-555
-0.4% -$27.2K 2.71% 4
2014
Q1 		$6.58M Sell
127,665
-2,635
-2% -$128K 3.04% 2
2013
Q4 		$6.07M Buy
130,300
+125
+0.1% +$5.47K 2.8% 2
2013
Q3 		$5.49M Buy
130,175
+425
+0.3% +$16.3K 2.75% 3
2013
Q2 		$4.45M Buy
+129,750
New +$4.84M 2.45% 14

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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

Matterhorn Capital Management's CF Position: Q4 2015 in Review

Matterhorn Capital Management sold out of CF Industries (CF) in Q4 2015, closing a stake of 115,227 shares — an estimated $5.17M sold.

Matterhorn Capital Management first reported a position in CF in Q2 2013 and held it in 10 quarters. The position peaked at $7.38M in Q2 2015. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

  • Matterhorn Capital Management reported no remaining CF Industries position as of Q4 2015 after selling out during the quarter.
  • Matterhorn Capital Management sold 115,227 CF Industries shares in Q4 2015, an estimated $5.17M.
  • Matterhorn Capital Management first reported a position in CF Industries in Q2 2013 and held it in 10 quarters.
  • Matterhorn Capital Management's CF Industries position peaked at $7.38M in Q2 2015.
  • 500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on Matterhorn Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.