Passport Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,028
| Closed | -$390K | – | 94 |
|
|
2016
Q3 | $390K | Sell |
16,028
-7,211,894
| -100% | -$175M | 0.01% | 93 |
|
|
2016
Q2 | $174M | Sell |
7,227,922
-3,933,433
| -35% | -$94.8M | 3.18% | 2 |
|
|
2016
Q1 | $350M | Buy |
11,161,355
+1,969,752
| +21% | +$61.7M | 5.69% | 1 |
|
|
2015
Q4 | $375M | Buy |
9,191,603
+2,971,754
| +48% | +$121M | 6.24% | 1 |
|
|
2015
Q3 | $279M | Buy |
6,219,849
+2,041,189
| +49% | +$91.6M | 4.99% | 1 |
|
|
2015
Q2 | $269M | Sell |
4,178,660
-143,595
| -3% | -$9.23M | 5.42% | 1 |
|
|
2015
Q1 | $245M | Sell |
4,322,255
-1,089,205
| -20% | -$61.8M | 6.36% | 2 |
|
|
2014
Q4 | $295M | Buy |
5,411,460
+430,515
| +9% | +$23.5M | 7.52% | 1 |
|
|
2014
Q3 | $278M | Sell |
4,980,945
-287,130
| -5% | -$16M | 3.93% | 2 |
|
|
2014
Q2 | $253M | Buy |
5,268,075
+1,436,945
| +38% | +$69.1M | 4.29% | 2 |
|
|
2014
Q1 | $200M | Buy |
3,831,130
+1,206,725
| +46% | +$62.9M | 5.52% | 2 |
|
|
2013
Q4 | $122M | Buy |
2,624,405
+1,573,040
| +150% | +$73.3M | 4.17% | 5 |
|
|
2013
Q3 | $44.3M | Buy |
+1,051,365
| New | +$44.3M | 1.43% | 18 |
|