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Moon Capital Management (Tennessee)’s CF Industries CF Stock Holding History

Moon Capital Management (Tennessee)’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
2016
Q4 		– Sell
-95,666
Closed -$2.33M – 40
2016
Q3 		$2.33M Sell
95,666
-353
-0.4% -$8.62K 3.22% 15
2016
Q2 		$2.31M Buy
96,019
+4,477
+5% +$133K 2.89% 17
2016
Q1 		$2.87M Sell
91,542
-573
-0.6% -$18.7K 3.66% 10
2015
Q4 		$3.76M Buy
+92,115
New +$4.34M 4.97% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Moon Capital Management (Tennessee)'s CF Position: Q4 2016 in Review

Moon Capital Management (Tennessee) sold out of CF Industries (CF) in Q4 2016, closing a stake of 95,666 shares — an estimated $2.33M sold.

Moon Capital Management (Tennessee) first reported a position in CF in Q4 2015 and held it in 4 quarters. The position peaked at $3.76M in Q4 2015. 463 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • Moon Capital Management (Tennessee) reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
  • Moon Capital Management (Tennessee) sold 95,666 CF Industries shares in Q4 2016, an estimated $2.33M.
  • Moon Capital Management (Tennessee) first reported a position in CF Industries in Q4 2015 and held it in 4 quarters.
  • Moon Capital Management (Tennessee)'s CF Industries position peaked at $3.76M in Q4 2015.
  • 463 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2016, filed 31 Jan 2017.