Naya Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,489,595
| Closed | -$84.5M | – | 9 |
|
|
2015
Q1 | $84.5M | Sell |
1,489,595
-638,800
| -30% | -$36.2M | 5.54% | 6 |
|
|
2014
Q4 | $116M | Buy |
2,128,395
+220,500
| +12% | +$12M | 8.43% | 3 |
|
|
2014
Q3 | $107M | Sell |
1,907,895
-813,500
| -30% | -$45.4M | 8.93% | 5 |
|
|
2014
Q2 | $131M | Buy |
2,721,395
+702,000
| +35% | +$33.8M | 9.91% | 1 |
|
|
2014
Q1 | $105M | Buy |
2,019,395
+174,100
| +9% | +$9.08M | 11.61% | 3 |
|
|
2013
Q4 | $86M | Buy |
+1,845,295
| New | +$86M | 10.37% | 3 |
|