Hedge Fund - Passport Capital
Cf Industries Holdings Inc. (CF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $26.90 |
| 2 | 2016 - Q3 (2016-09-30) | $390,000 | 0% | 16,028 | $24.41 |
| 3 | 2016 - Q2 (2016-06-30) | $174,193,000 | 3.18% | 7,227,922 | $29.68 |
| 4 | 2016 - Q1 (2016-03-31) | $349,797,000 | 5.69% | 11,161,355 | $32.65 |
| 5 | 2015 - Q4 (2015-12-31) | $375,109,000 | 6.23% | 9,191,603 | $47.14 |
| 6 | 2015 - Q3 (2015-09-30) | $279,271,000 | 4.98% | 6,219,849 | $58.16 |
| 7 | 2015 - Q2 (2015-06-30) | $268,604,000 | 5.42% | 4,178,660 | $60.87 |
| 8 | 2015 - Q1 (2015-03-31) | $245,227,000 | 6.35% | 4,322,255 | $59.59 |
| 9 | 2014 - Q4 (2014-12-31) | $294,968,000 | 7.51% | 5,411,460 | $52.73 |
| 10 | 2014 - Q3 (2014-09-30) | $278,156,000 | 3.93% | 4,980,945 | $50.75 |
| 11 | 2014 - Q2 (2014-06-30) | $253,426,000 | 4.29% | 5,268,075 | $48.92 |
| 12 | 2014 - Q1 (2014-03-31) | $199,709,000 | 5.51% | 3,831,130 | $48.70 |
| 13 | 2013 - Q4 (2013-12-31) | $122,318,000 | 4.16% | 2,624,405 | $43.73 |
| 14 | 2013 - Q3 (2013-09-30) | $44,332,000 | 1.43% | 1,051,365 | $38.31 |
| 15 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $41.58 |
| 16 | 2012 - Q3 (2012-09-30) | $18,446,000 | 0.83% | 415,000 | $41.39 |
| 17 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $35.76 |
| 18 | 2011 - Q4 (2011-12-31) | $9,366,000 | 0.75% | 323,000 | $29.84 |
| 19 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $32.28 |
| 20 | 2011 - Q2 (2011-06-30) | $59,671,000 | 2.2% | 2,106,000 | $28.35 |
| 21 | 2011 - Q1 (2011-03-31) | $91,225,000 | 2.01% | 3,334,500 | $27.23 |
| 22 | 2010 - Q4 (2010-12-31) | $10,866,000 | 0.28% | 402,000 | $24.06 |
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