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Tyrus Capital S.A.M.’s CF Industries CF Stock Holding History

Tyrus Capital S.A.M.’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
Q4 		– Sell
-1,278,700
Closed -$45M – 16
2017
Q3 		$45M Sell
1,278,700
-1,536,300
-55% -$47.4M 3.52% 6
2017
Q2 		$78.7M Buy
2,815,000
+204,885
+8% +$5.64M 6.03% 3
2017
Q1 		$76.6M Buy
2,610,115
+510,115
+24% +$16.6M 12.53% 2
2016
Q4 		$66.1M Buy
2,100,000
+2,040,000
+3,400% +$54.9M 16.57% 2
2016
Q3 		$1.46M Buy
+60,000
New +$1.46M 0.36% 22

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

Tyrus Capital S.A.M.'s CF Position: Q4 2017 in Review

Tyrus Capital S.A.M. sold out of CF Industries (CF) in Q4 2017, closing a stake of 1,278,700 shares — an estimated $45M sold.

Tyrus Capital S.A.M. first reported a position in CF in Q3 2016 and held it in 5 quarters. The position peaked at $78.7M in Q2 2017. 478 funds tracked by Wall St. Rank hold CF as of Q4 2017.

  • Tyrus Capital S.A.M. reported no remaining CF Industries position as of Q4 2017 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 1,278,700 CF Industries shares in Q4 2017, an estimated $45M.
  • Tyrus Capital S.A.M. first reported a position in CF Industries in Q3 2016 and held it in 5 quarters.
  • Tyrus Capital S.A.M.'s CF Industries position peaked at $78.7M in Q2 2017.
  • 478 funds tracked by Wall St. Rank held CF Industries as of Q4 2017.

Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2017, filed 14 Feb 2018.