Mount Kellett Capital Management’s CF Industries CF Stock Holding History

Mount Kellett 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
2017 Q3	$26M	Sell	739,205 -88,700	-11%	-$2.74M	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%	-$3.89M	29%	1
2015 Q1	$50.6M	Sell	891,805 -891,805	-50%	-$53.1M	23.79%	1
2014 Q4	$97.2M	Sell	1,783,610 -191,390	-10%	-$10.1M	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	+$75.7M	8.19%	5

Other funds holding CF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mount Kellett Capital Management's CF Position: Q3 2017 in Review

Mount Kellett Capital Management reduced its CF Industries (CF) stake by 11% in Q3 2017, selling an estimated $2.74M and leaving 739,205 shares worth $26M. The position accounts for 42.62% of the portfolio, ranked #2.

Mount Kellett Capital Management first reported a position in CF in Q3 2013 and has held it in 17 quarters since. The position peaked at $110M in Q3 2014. 430 funds tracked by Wall St. Rank hold CF as of Q3 2017.

Mount Kellett Capital Management held 739,205 shares of CF Industries worth $26M as of Q3 2017.
Mount Kellett Capital Management sold 88,700 CF Industries shares in Q3 2017, an estimated $2.74M.
CF Industries made up 42.62% of Mount Kellett Capital Management's portfolio in Q3 2017, its #2 holding.
Mount Kellett Capital Management first reported a position in CF Industries in Q3 2013 and has held it in 17 quarters since.
Mount Kellett Capital Management's CF Industries position peaked at $110M in Q3 2014.
430 funds tracked by Wall St. Rank held CF Industries as of Q3 2017.

Based on Mount Kellett Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.