Hedge Fund - Standard Pacific Capital
Cf Industries Holdings Inc. (CF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $4,587,000 | 4.98% | 112,402 | $47.14 |
| 2 | 2015 - Q3 (2015-09-30) | $5,368,000 | 5.36% | 119,559 | $58.16 |
| 3 | 2015 - Q2 (2015-06-30) | $5,809,000 | 5.66% | 90,375 | $60.87 |
| 4 | 2015 - Q1 (2015-03-31) | $5,941,000 | 4.81% | 104,710 | $59.59 |
| 5 | 2014 - Q4 (2014-12-31) | $10,687,000 | 4.25% | 196,060 | $52.73 |
| 6 | 2014 - Q3 (2014-09-30) | $16,096,000 | 4.55% | 288,225 | $50.75 |
| 7 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $48.92 |
| 8 | 2014 - Q1 (2014-03-31) | $19,396,000 | 2.78% | 372,085 | $48.70 |
| 9 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $29.84 |
| 10 | 2011 - Q3 (2011-09-30) | $32,822,000 | 3.23% | 1,330,000 | $32.28 |
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