David Tepper - Appaloosa
Holding/activity history for CF Industries Holdings, Inc. (CF)
← All CF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | $33.87–43.30 · VW $38.95i | SEC | |
| 2013 Q2 | 225,835 | 0.11 | Reduce 5.84% | 0.02 | $34.11–39.48 · VW $36.85i | $7,746,000 | SEC |
| 2013 Q1 | 239,835 | 0.26 | $38.07 | $9,131,000 | SEC | ||
| 2012 Q4 | 239,835 | 0.28 | Reduce 10.12% | 0.05 | $38.38–45.30 · VW $41.63i | $9,745,000 | SEC |
| 2012 Q3 | 266,835 | 0.45 | Reduce 3.79% | 0.02 | $38.02–45.60 · VW $41.17i | $11,860,000 | SEC |
| 2012 Q2 | 277,350 | 0.54 | Reduce 19.99% | 0.14 | $30.83–40.66 · VW $36.38i | $10,747,000 | SEC |
| 2012 Q1 | 346,660 | 0.68 | Add 40.54% | 0.20 | $29.92–39.10 · VW $35.69i | $12,663,000 | SEC |
| 2011 Q4 | 246,660 | 1.86 | Reduce 90.86% | 6.31 | $23.07–35.39 · VW $29.59i | $7,152,000 | SEC |
| 2011 Q3 | 2,699,980 | 6.94 | Reduce 37.75% | 1.77 | $24.62–38.54 · VW $31.50i | $66,630,000 | SEC |
| 2011 Q2 | 4,337,480 | 4.68 | Reduce 6.74% | 0.32 | $25.46–31.68 · VW $28.66i | $122,898,000 | SEC |
| 2011 Q1 | 4,650,980 | 4.81 | Add 43.61% | 1.46 | $24.00–30.77 · VW $27.32i | $127,242,000 | SEC |
| 2010 Q4 | 3,238,515 | 3.16 | $27.03 | $87,537,000 | SEC | ||
| 2010 Q3 | 3,238,515 | 3.51 | Reduce 46.73% | 2.36 | $12.61–20.79 · VW $17.35i | $61,856,000 | SEC |
| 2010 Q2 | 6,079,200 | 5.06 | Buy | 5.06 | $11.51–18.60 · VW $14.92i | $77,145,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.93 | $8.46–15.03 · VW $11.84i | SEC | |
| 2008 Q4 | 319,925 | 0.93 | Reduce 59.37% | 2.23 | $7.54–18.73 · VW $11.76i | $3,146,000 | SEC |
| 2008 Q3 | 787,500 | 3.76 | Reduce 65.38% | 2.31 | $16.23–33.63 · VW $26.32i | $14,405,000 | SEC |
| 2008 Q2 | 2,275,000 | 3.53 | Add 1278.79% | 3.28 | $19.47–34.60 · VW $27.86i | $69,524,000 | SEC |
| 2008 Q1 | 165,000 | 0.28 | Add 0.92% | <0.01 | $15.75–26.34 · VW $21.91i | $3,419,000 | SEC |
| 2007 Q4 | 163,500 | 0.24 | Buy | 0.24 | $13.66–23.78 · VW $18.48i | $3,599,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $3.44–5.32 · VW $4.33i | SEC | |
| 2006 Q3 | 500,000 | 0.08 | Reduce 58.33% | 0.14 | $2.58–3.46 · VW $3.17i | $1,707,000 | SEC |
| 2006 Q2 | 1,200,000 | 0.24 | Reduce 41.09% | 0.29 | $2.64–3.75 · VW $3.26i | $3,422,000 | SEC |
| 2006 Q1 | 2,037,000 | 0.69 | Reduce 54.73% | 1.22 | $3.02–3.84 · VW $3.41i | $6,922,000 | SEC |
| 2005 Q4 | 4,500,000 | 2.24 | Reduce 52.23% | 1.56 | $2.24–3.20 · VW $2.87i | $13,725,000 | SEC |
| 2005 Q3 | 9,421,000 | 2.99 | Buy | 2.99 | $2.90–3.37 · VW $3.08i IPO/listing quarter |
$27,905,000 | SEC |
Price snapshot:
Current price$120.92
52-week low$74.71
52-week high$141.38