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Pine River Capital Management’s CF Industries CF Stock Holding History

Pine River Capital 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
2015
Q3 		– Sell
-8,000
Closed -$514K – 643
2015
Q2 		$514K Buy
+8,000
New +$487K 0.01% 501
2014
Q3 		– Sell
-10,500
Closed -$505K – 983
2014
Q2 		$505K Buy
+10,500
New +$514K 0.01% 599

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pine River Capital Management's CF Position: Q3 2015 in Review

Pine River Capital Management sold out of CF Industries (CF) in Q3 2015, closing a stake of 8,000 shares — an estimated $514K sold.

Pine River Capital Management first reported a position in CF in Q2 2014 and held it in 2 quarters. The position peaked at $514K in Q2 2015. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • Pine River Capital Management reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
  • Pine River Capital Management sold 8,000 CF Industries shares in Q3 2015, an estimated $514K.
  • Pine River Capital Management first reported a position in CF Industries in Q2 2014 and held it in 2 quarters.
  • Pine River Capital Management's CF Industries position peaked at $514K in Q2 2015.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.