Passport Capital’s CF Industries CF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$390K Sell
2016
Q2
$174M Sell
2016
Q1
$350M Buy
2015
Q4
$375M Buy
2015
Q3
$279M Buy
2015
Q2
$269M Sell
2015
Q1
$245M Sell
2014
Q4
$295M Buy
2014
Q3
$278M Sell
2014
Q2
$253M Buy
2014
Q1
$200M Buy
2013
Q4
$122M Buy
2013
Q3
$44.3M Buy