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Park West Asset Management’s CF Industries CF Stock Holding History

Park West Asset 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
2016
Q3 		– Sell
-495,000
Closed -$11.9M – 65
2016
Q2 		$11.9M Buy
+495,000
New +$14.7M 1.21% 28
2016
Q1 		– Sell
-195,939
Closed -$8M – 70
2015
Q4 		$8M Buy
195,939
+15,000
+8% +$707K 0.86% 27
2015
Q3 		$8.12M Sell
180,939
-79,431
-31% -$4.62M 0.74% 43
2015
Q2 		$16.7M Buy
260,370
+4,035
+2% +$246K 1.56% 22
2015
Q1 		$14.5M Sell
256,335
-294,435
-53% -$17.5M 2.12% 18
2014
Q4 		$30M Buy
550,770
+82,405
+18% +$4.34M 4.76% 6
2014
Q3 		$26.2M Sell
468,365
-130,000
-22% -$6.6M 3.87% 9
2014
Q2 		$28.8M Sell
598,365
-26,635
-4% -$1.3M 3.76% 9
2014
Q1 		$32.6M Sell
625,000
-15,000
-2% -$730K 3.71% 10
2013
Q4 		$29.8M Buy
640,000
+457,500
+251% +$20M 3.78% 9
2013
Q3 		$7.7M Buy
+182,500
New +$6.99M 1.14% 26

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Park West Asset Management's CF Position: Q3 2016 in Review

Park West Asset Management sold out of CF Industries (CF) in Q3 2016, closing a stake of 495,000 shares — an estimated $11.9M sold.

Park West Asset Management first reported a position in CF in Q3 2013 and held it in 11 quarters. The position peaked at $32.6M in Q1 2014. 420 funds tracked by Wall St. Rank hold CF as of Q3 2016.

  • Park West Asset Management reported no remaining CF Industries position as of Q3 2016 after selling out during the quarter.
  • Park West Asset Management sold 495,000 CF Industries shares in Q3 2016, an estimated $11.9M.
  • Park West Asset Management first reported a position in CF Industries in Q3 2013 and held it in 11 quarters.
  • Park West Asset Management's CF Industries position peaked at $32.6M in Q1 2014.
  • 420 funds tracked by Wall St. Rank held CF Industries as of Q3 2016.

Based on Park West Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.