Hedge Fund - Mount Kellett Capital Management
Cf Industries Holdings Inc. (CF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $25,990,000 | 42.62% | 739,205 | $30.87 |
| 2 | 2017 - Q2 (2017-06-30) | $23,148,000 | 44.03% | 827,905 | $27.54 |
| 3 | 2017 - Q1 (2017-03-31) | $24,299,000 | 37.6% | 827,905 | $32.62 |
| 4 | 2016 - Q4 (2016-12-31) | $26,062,000 | 33.46% | 827,905 | $26.90 |
| 5 | 2016 - Q3 (2016-09-30) | $20,159,000 | 25.03% | 827,905 | $24.41 |
| 6 | 2016 - Q2 (2016-06-30) | $19,953,000 | 29% | 827,905 | $29.68 |
| 7 | 2016 - Q1 (2016-03-31) | $25,947,000 | 36.88% | 827,905 | $32.65 |
| 8 | 2015 - Q4 (2015-12-31) | $33,787,000 | 45.78% | 827,905 | $47.14 |
| 9 | 2015 - Q3 (2015-09-30) | $37,173,000 | 36.36% | 827,905 | $58.16 |
| 10 | 2015 - Q2 (2015-06-30) | $53,218,000 | 28.99% | 827,905 | $60.87 |
| 11 | 2015 - Q1 (2015-03-31) | $50,597,000 | 23.78% | 891,805 | $59.59 |
| 12 | 2014 - Q4 (2014-12-31) | $97,221,000 | 32.31% | 1,783,610 | $52.73 |
| 13 | 2014 - Q3 (2014-09-30) | $110,292,000 | 13.22% | 1,975,000 | $50.75 |
| 14 | 2014 - Q2 (2014-06-30) | $95,009,000 | 8.35% | 1,975,000 | $48.92 |
| 15 | 2014 - Q1 (2014-03-31) | $102,953,000 | 10.9% | 1,975,000 | $48.70 |
| 16 | 2013 - Q4 (2013-12-31) | $92,051,000 | 9.92% | 1,975,000 | $43.73 |
| 17 | 2013 - Q3 (2013-09-30) | $83,278,000 | 8.19% | 1,975,000 | $38.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2015-06-18