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Troob Capital Management’s CF Industries CF Stock Holding History

Troob 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
2013
Q3 		– Sell
-25,000
Closed -$858K – 7
2013
Q2 		$858K Buy
+25,000
New +$933K 4.86% 10

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BIT
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VH
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Deutsche Bank
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Troob Capital Management's CF Position: Q3 2013 in Review

Troob Capital Management sold out of CF Industries (CF) in Q3 2013, closing a stake of 25,000 shares — an estimated $858K sold.

Troob Capital Management first reported a position in CF in Q2 2013 and held it in 1 quarter. The position peaked at $858K in Q2 2013. 494 funds tracked by Wall St. Rank hold CF as of Q3 2013.

  • Troob Capital Management reported no remaining CF Industries position as of Q3 2013 after selling out during the quarter.
  • Troob Capital Management sold 25,000 CF Industries shares in Q3 2013, an estimated $858K.
  • Troob Capital Management first reported a position in CF Industries in Q2 2013 and held it in 1 quarter.
  • Troob Capital Management's CF Industries position peaked at $858K in Q2 2013.
  • 494 funds tracked by Wall St. Rank held CF Industries as of Q3 2013.

Based on Troob Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.