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Proxima Capital Management’s CF Industries CF Stock Holding History

Proxima 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
2014
Q3 		– Sell
-658,475
Closed -$31.7M – 47
2014
Q2 		$31.7M Hold
658,475
– – 3.73% 5
2014
Q1 		$34.3M Sell
658,475
-42,000
-6% -$2.05M 6.46% 1
2013
Q4 		$32.6M Buy
700,475
+90,475
+15% +$3.96M 7.34% 2
2013
Q3 		$25.7M Buy
+610,000
New +$23.4M 5.39% 4

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Proxima Capital Management's CF Position: Q3 2014 in Review

Proxima Capital Management sold out of CF Industries (CF) in Q3 2014, closing a stake of 658,475 shares — an estimated $31.7M sold.

Proxima Capital Management first reported a position in CF in Q3 2013 and held it in 4 quarters. The position peaked at $34.3M in Q1 2014. 515 funds tracked by Wall St. Rank hold CF as of Q3 2014.

  • Proxima Capital Management reported no remaining CF Industries position as of Q3 2014 after selling out during the quarter.
  • Proxima Capital Management sold 658,475 CF Industries shares in Q3 2014, an estimated $31.7M.
  • Proxima Capital Management first reported a position in CF Industries in Q3 2013 and held it in 4 quarters.
  • Proxima Capital Management's CF Industries position peaked at $34.3M in Q1 2014.
  • 515 funds tracked by Wall St. Rank held CF Industries as of Q3 2014.

Based on Proxima Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.