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Mountain Lake Investment Management’s CF Industries CF Stock Holding History

Mountain Lake Investment 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
Q4 		– Sell
-180,000
Closed -$6.33M – 29
2017
Q3 		$6.33M Buy
180,000
+5,000
+3% +$154K 2.12% 13
2017
Q2 		$4.89M Buy
175,000
+125,000
+250% +$3.44M 1.92% 18
2017
Q1 		$1.47M Sell
50,000
-300,000
-86% -$9.78M 0.61% 20
2016
Q4 		$11M Hold
350,000
– – 4.08% 8
2016
Q3 		$8.52M Buy
350,000
+250,000
+250% +$6.1M 3.12% 12
2016
Q2 		$2.41M Buy
+100,000
New +$2.97M 1.45% 22
2014
Q4 		– Sell
-4,500
Closed -$251K – 32
2014
Q3 		$251K Sell
4,500
-55,000
-92% -$2.79M 0.16% 39
2014
Q2 		$2.86M Buy
59,500
+4,500
+8% +$220K 1.8% 19
2014
Q1 		$2.87M Sell
55,000
-41,340
-43% -$2.01M 2.08% 19
2013
Q4 		$4.49M Buy
96,340
+33,535
+53% +$1.47M 3.09% 16
2013
Q3 		$2.65M Buy
+62,805
New +$2.41M 1.84% 22

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Mountain Lake Investment Management's CF Position: Q4 2017 in Review

Mountain Lake Investment Management sold out of CF Industries (CF) in Q4 2017, closing a stake of 180,000 shares — an estimated $6.33M sold.

Mountain Lake Investment Management first reported a position in CF in Q3 2013 and held it in 11 quarters. The position peaked at $11M in Q4 2016. 478 funds tracked by Wall St. Rank hold CF as of Q4 2017.

  • Mountain Lake Investment Management reported no remaining CF Industries position as of Q4 2017 after selling out during the quarter.
  • Mountain Lake Investment Management sold 180,000 CF Industries shares in Q4 2017, an estimated $6.33M.
  • Mountain Lake Investment Management first reported a position in CF Industries in Q3 2013 and held it in 11 quarters.
  • Mountain Lake Investment Management's CF Industries position peaked at $11M in Q4 2016.
  • 478 funds tracked by Wall St. Rank held CF Industries as of Q4 2017.

Based on Mountain Lake Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.