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User

Nathaniel Simons

Meritage Group

Nathaniel Simons CF Industries Holdings Inc stake

total: 301

Meritage Group CF trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q4
Held for:
1 quarter
Latest activity:
2017 Q1
According to 2026 Q2 report, Nathaniel Simons doesn't hold any CF Industries Holdings Inc (CF) shares. To date, the estimated cost basis is nearly $31.46 for "buy" trades and estimated average "sell" price is $31.46. Meritage Group first purchased CF in 2016 Q4, initially acquiring 20,756 shares. Since the initial investment in CF Industries Holdings Inc (CF), Meritage Group has made 1 more transaction.

When did Nathaniel Simons sell CF Industries Holdings Inc (CF)?

Nathaniel Simons sold off the entire CF Industries Holdings Inc (CF) position in 2017 Q1.

When did Nathaniel Simons buy CF Industries Holdings Inc (CF)?

Nathaniel Simons first invested in CF Industries Holdings Inc (CF) in 2016 Q4 at the reported quarter-end price of $31.46 per share.

What's the cost basis of Meritage Group's CF stake?

The estimated cost basis for CF Industries Holdings Inc (CF) stake is around $31.46 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$31.46
Weighted AVG sell price:
$31.46

Nathaniel Simons's historical trades in CF Industries Holdings Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q1
0.00%
$31.46
-100% (-20,756)
2016 Q4
0.02%
$31.46
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.