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Trafelet Capital Management’s CF Industries CF Stock Holding History

Trafelet 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
2016
Q3 		– Sell
-3,200
Closed -$77K – 20
2016
Q2 		$77K Buy
+3,200
New +$95K 0.08% 24

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T. Rowe Price Associates
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Trafelet Capital Management's CF Position: Q3 2016 in Review

Trafelet Capital Management sold out of CF Industries (CF) in Q3 2016, closing a stake of 3,200 shares — an estimated $77K sold.

Trafelet Capital Management first reported a position in CF in Q2 2016 and held it in 1 quarter. The position peaked at $77K in Q2 2016. 420 funds tracked by Wall St. Rank hold CF as of Q3 2016.

  • Trafelet Capital Management reported no remaining CF Industries position as of Q3 2016 after selling out during the quarter.
  • Trafelet Capital Management sold 3,200 CF Industries shares in Q3 2016, an estimated $77K.
  • Trafelet Capital Management first reported a position in CF Industries in Q2 2016 and held it in 1 quarter.
  • Trafelet Capital Management's CF Industries position peaked at $77K in Q2 2016.
  • 420 funds tracked by Wall St. Rank held CF Industries as of Q3 2016.

Based on Trafelet Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.