A.R.T. Advisors’s CF Industries CF Stock Holding History

A.R.T. Advisors’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-156,554	Closed	-$7.47M	–	217
2019 Q4	$7.47M	Buy	156,554 +40,300	+35%	+$1.89M	0.37%	35
2019 Q3	$5.72M	Buy	116,254 +22,600	+24%	+$1.1M	0.29%	58
2019 Q2	$4.38M	Buy	93,654 +12,000	+15%	+$521K	0.25%	86
2019 Q1	$3.34M	Buy	81,654 +18,600	+29%	+$789K	0.2%	122
2018 Q4	$2.74M	Buy	63,054 +27,902	+79%	+$1.31M	0.18%	151
2018 Q3	$1.91M	Sell	35,152 -33,800	-49%	-$1.63M	0.09%	312
2018 Q2	$3.06M	Buy	+68,952	New	+$2.81M	0.12%	227
2016 Q2	–	Sell	-84,209	Closed	-$2.64M	–	1381
2016 Q1	$2.64M	Buy	+84,209	New	+$2.75M	0.12%	240
2015 Q4	–	Sell	-38,030	Closed	-$1.71M	–	1483
2015 Q3	$1.71M	Buy	+38,030	New	+$2.21M	0.06%	428
2015 Q1	–	Sell	-57,505	Closed	-$3.13M	–	1448
2014 Q4	$3.13M	Buy	+57,505	New	+$3.03M	0.12%	235
2014 Q3	–	Sell	-180,070	Closed	-$8.66M	–	1327
2014 Q2	$8.66M	Buy	+180,070	New	+$8.81M	0.45%	23
2014 Q1	–	Sell	-116,655	Closed	-$5.44M	–	1347
2013 Q4	$5.44M	Buy	+116,655	New	+$5.1M	0.29%	66
2013 Q3	–	Sell	-615,245	Closed	-$21.1M	–	1321
2013 Q2	$21.1M	Buy	+615,245	New	+$23M	0.69%	12

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return