Tyrus Capital S.A.M.’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,278,700
| Closed | -$45M | – | 11 |
|
|
2017
Q3 | $45M | Sell |
1,278,700
-1,536,300
| -55% | -$54M | 3.52% | 6 |
|
|
2017
Q2 | $78.7M | Buy |
2,815,000
+204,885
| +8% | +$5.73M | 6.03% | 3 |
|
|
2017
Q1 | $76.6M | Buy |
2,610,115
+510,115
| +24% | +$15M | 12.53% | 2 |
|
|
2016
Q4 | $66.1M | Buy |
2,100,000
+2,040,000
| +3,400% | +$64.2M | 16.57% | 2 |
|
|
2016
Q3 | $1.46M | Buy |
+60,000
| New | +$1.46M | 0.36% | 17 |
|