Benefit Street Partners’s CF Industries CF Stock Holding History

Benefit Street Partners’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
2022 Q4	–	Sell	-160,069	Closed	-$15.4M	–	13
2022 Q3	$15.4M	Hold	160,069	–	–	18.11%	2
2022 Q2	$13.7M	Hold	160,069	–	–	8.18%	4
2022 Q1	$16.5M	Hold	160,069	–	–	3.06%	5
2021 Q4	$11.3M	Buy	160,069 +100,069	+167%	+$6.27M	3.75%	5
2021 Q3	$3.35M	Hold	60,000	–	–	1.27%	16
2021 Q2	$3.09M	Hold	60,000	–	–	1.18%	18
2021 Q1	$2.72M	Buy	+60,000	New	+$2.71M	0.39%	19
2020 Q3	–	Sell	-67,300	Closed	-$1.89M	–	36
2020 Q2	$1.89M	Buy	+67,300	New	+$1.91M	0.48%	15

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Benefit Street Partners's CF Position: Q4 2022 in Review

Benefit Street Partners sold out of CF Industries (CF) in Q4 2022, closing a stake of 160,069 shares — an estimated $15.4M sold.

Benefit Street Partners first reported a position in CF in Q2 2020 and held it in 8 quarters. The position peaked at $16.5M in Q1 2022. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

Benefit Street Partners reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
Benefit Street Partners sold 160,069 CF Industries shares in Q4 2022, an estimated $15.4M.
Benefit Street Partners first reported a position in CF Industries in Q2 2020 and held it in 8 quarters.
Benefit Street Partners's CF Industries position peaked at $16.5M in Q1 2022.
788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on Benefit Street Partners's 13F filing for Q4 2022, filed 14 Feb 2023.