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Nine Masts Capital’s CF Industries CF Stock Holding History

Nine Masts Capital’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
2019
Q1 		– Sell
-27,552
Closed -$1.2M – 191
2018
Q4 		$1.2M Buy
27,552
+20,982
+319% +$984K 0.19% 58
2018
Q3 		$358K Buy
+6,570
New +$317K 0.1% 164
2018
Q2 		– Sell
-14,798
Closed -$558K – 302
2018
Q1 		$558K Buy
+14,798
New +$603K 0.09% 95

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nine Masts Capital's CF Position: Q1 2019 in Review

Nine Masts Capital sold out of CF Industries (CF) in Q1 2019, closing a stake of 27,552 shares — an estimated $1.2M sold.

Nine Masts Capital first reported a position in CF in Q1 2018 and held it in 3 quarters. The position peaked at $1.2M in Q4 2018. 502 funds tracked by Wall St. Rank hold CF as of Q1 2019.

  • Nine Masts Capital reported no remaining CF Industries position as of Q1 2019 after selling out during the quarter.
  • Nine Masts Capital sold 27,552 CF Industries shares in Q1 2019, an estimated $1.2M.
  • Nine Masts Capital first reported a position in CF Industries in Q1 2018 and held it in 3 quarters.
  • Nine Masts Capital's CF Industries position peaked at $1.2M in Q4 2018.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.