Hedge Fund - Proxima Capital Management
C F Industries Holdings Inc (CF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $50.75 |
| 2 | 2014 - Q2 (2014-06-30) | $31,677,000 | 3.73% | 658,475 | $48.92 |
| 3 | 2014 - Q1 (2014-03-31) | $34,325,000 | 6.46% | 658,475 | $48.70 |
| 4 | 2013 - Q4 (2013-12-31) | $32,648,000 | 7.33% | 700,475 | $43.73 |
| 5 | 2013 - Q3 (2013-09-30) | $25,721,000 | 5.39% | 610,000 | $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