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TPG Group Holdings (SBS) Advisors’s CF Industries CF Stock Holding History

TPG Group Holdings (SBS) Advisors’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
Q1 		– Sell
-75,750
Closed -$3.53M – 38
2013
Q4 		$3.53M Buy
75,750
+3,230
+4% +$141K 0.04% 33
2013
Q3 		$3.06M Buy
+72,520
New +$2.78M 0.04% 22

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's CF Position: Q1 2014 in Review

TPG Group Holdings (SBS) Advisors sold out of CF Industries (CF) in Q1 2014, closing a stake of 75,750 shares — an estimated $3.53M sold.

TPG Group Holdings (SBS) Advisors first reported a position in CF in Q3 2013 and held it in 2 quarters. The position peaked at $3.53M in Q4 2013. 504 funds tracked by Wall St. Rank hold CF as of Q1 2014.

  • TPG Group Holdings (SBS) Advisors reported no remaining CF Industries position as of Q1 2014 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 75,750 CF Industries shares in Q1 2014, an estimated $3.53M.
  • TPG Group Holdings (SBS) Advisors first reported a position in CF Industries in Q3 2013 and held it in 2 quarters.
  • TPG Group Holdings (SBS) Advisors's CF Industries position peaked at $3.53M in Q4 2013.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q1 2014.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2014, filed 15 May 2014.