Mount Kellett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $26M | Sell |
739,205
-88,700
| -11% | -$3.12M | 42.62% | 2 |
|
|
2017
Q2 | $23.1M | Hold |
827,905
| – | – | 44.04% | 2 |
|
|
2017
Q1 | $24.3M | Hold |
827,905
| – | – | 37.6% | 2 |
|
|
2016
Q4 | $26.1M | Hold |
827,905
| – | – | 33.47% | 2 |
|
|
2016
Q3 | $20.2M | Hold |
827,905
| – | – | 25.03% | 3 |
|
|
2016
Q2 | $20M | Hold |
827,905
| – | – | 29.01% | 3 |
|
|
2016
Q1 | $25.9M | Hold |
827,905
| – | – | 36.88% | 1 |
|
|
2015
Q4 | $33.8M | Hold |
827,905
| – | – | 45.79% | 1 |
|
|
2015
Q3 | $37.2M | Hold |
827,905
| – | – | 36.37% | 1 |
|
|
2015
Q2 | $53.2M | Sell |
827,905
-63,900
| -7% | -$4.11M | 29% | 1 |
|
|
2015
Q1 | $50.6M | Sell |
891,805
-891,805
| -50% | -$50.6M | 23.79% | 1 |
|
|
2014
Q4 | $97.2M | Sell |
1,783,610
-191,390
| -10% | -$10.4M | 32.31% | 1 |
|
|
2014
Q3 | $110M | Hold |
1,975,000
| – | – | 13.22% | 2 |
|
|
2014
Q2 | $95M | Hold |
1,975,000
| – | – | 8.35% | 5 |
|
|
2014
Q1 | $103M | Hold |
1,975,000
| – | – | 10.91% | 4 |
|
|
2013
Q4 | $92.1M | Hold |
1,975,000
| – | – | 9.93% | 5 |
|
|
2013
Q3 | $83.3M | Buy |
+1,975,000
| New | +$83.3M | 8.19% | 5 |
|