TPCM
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Tide Point Capital Management’s CF Industries CF Stock Holding History

Tide Point 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
2017
Q2 		– Sell
-775,000
Closed -$22.7M – 56
2017
Q1 		$22.7M Buy
+775,000
New +$25.3M 1.33% 27

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Tide Point Capital Management's CF Position: Q4 2017 in Review

Tide Point Capital Management sold out of CF Industries (CF) in Q4 2017, closing a stake of 820,600 shares — an estimated $28.9M sold.

Tide Point Capital Management first reported a position in CF in Q4 2013 and held it in 3 quarters. The position peaked at $28.9M in Q3 2017. 478 funds tracked by Wall St. Rank hold CF as of Q4 2017.

  • Tide Point Capital Management reported no remaining CF Industries position as of Q4 2017 after selling out during the quarter.
  • Tide Point Capital Management sold 820,600 CF Industries shares in Q4 2017, an estimated $28.9M.
  • Tide Point Capital Management first reported a position in CF Industries in Q4 2013 and held it in 3 quarters.
  • Tide Point Capital Management's CF Industries position peaked at $28.9M in Q3 2017.
  • 478 funds tracked by Wall St. Rank held CF Industries as of Q4 2017.

Based on Tide Point Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.