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Passport Capital’s CF Industries CF Stock Holding History

Passport 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
2016
Q4 		– Sell
-16,028
Closed -$390K – 103
2016
Q3 		$390K Sell
16,028
-7,211,894
-100% -$176M 0.01% 110
2016
Q2 		$174M Sell
7,227,922
-3,933,433
-35% -$117M 3.18% 7
2016
Q1 		$350M Buy
11,161,355
+1,969,752
+21% +$64.3M 5.69% 4
2015
Q4 		$375M Buy
9,191,603
+2,971,754
+48% +$140M 6.24% 4
2015
Q3 		$279M Buy
6,219,849
+2,041,189
+49% +$119M 4.99% 5
2015
Q2 		$269M Sell
4,178,660
-143,595
-3% -$8.74M 5.42% 3
2015
Q1 		$245M Sell
4,322,255
-1,089,205
-20% -$64.9M 6.36% 3
2014
Q4 		$295M Buy
5,411,460
+430,515
+9% +$22.7M 7.52% 2
2014
Q3 		$278M Sell
4,980,945
-287,130
-5% -$14.6M 3.93% 7
2014
Q2 		$253M Buy
5,268,075
+1,436,945
+38% +$70.3M 4.29% 4
2014
Q1 		$200M Buy
3,831,130
+1,206,725
+46% +$58.8M 5.52% 3
2013
Q4 		$122M Buy
2,624,405
+1,573,040
+150% +$68.8M 4.17% 7
2013
Q3 		$44.3M Buy
+1,051,365
New +$40.3M 1.43% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Passport Capital's CF Position: Q4 2016 in Review

Passport Capital sold out of CF Industries (CF) in Q4 2016, closing a stake of 16,028 shares — an estimated $390K sold.

Passport Capital first reported a position in CF in Q3 2013 and held it in 13 quarters. The position peaked at $375M in Q4 2015. 463 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • Passport Capital reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 16,028 CF Industries shares in Q4 2016, an estimated $390K.
  • Passport Capital first reported a position in CF Industries in Q3 2013 and held it in 13 quarters.
  • Passport Capital's CF Industries position peaked at $375M in Q4 2015.
  • 463 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.