Bronson Point Management’s CF Industries CF Stock Holding History

Bronson Point Management’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
2021 Q4	–	Sell	-25,000	Closed	-$1.4M	–	16
2021 Q3	$1.4M	Buy	+25,000	New	+$1.2M	0.61%	32
2018 Q2	–	Sell	-40,000	Closed	-$1.51M	–	42
2018 Q1	$1.51M	Sell	40,000 -160,000	-80%	-$6.52M	0.54%	34
2017 Q4	$8.51M	Sell	200,000 -310,000	-61%	-$11.7M	2.23%	16
2017 Q3	$17.9M	Buy	+510,000	New	+$15.7M	5.77%	4
2016 Q4	–	Sell	-38,552	Closed	-$939K	–	60
2016 Q3	$939K	Sell	38,552 -45,448	-54%	-$1.11M	0.28%	55
2016 Q2	$2.02M	Buy	+84,000	New	+$2.49M	0.68%	50

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

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

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

Bronson Point Management's CF Position: Q4 2021 in Review

Bronson Point Management sold out of CF Industries (CF) in Q4 2021, closing a stake of 25,000 shares — an estimated $1.4M sold.

Bronson Point Management first reported a position in CF in Q2 2016 and held it in 6 quarters. The position peaked at $17.9M in Q3 2017. 617 funds tracked by Wall St. Rank hold CF as of Q4 2021.

Bronson Point Management reported no remaining CF Industries position as of Q4 2021 after selling out during the quarter.
Bronson Point Management sold 25,000 CF Industries shares in Q4 2021, an estimated $1.4M.
Bronson Point Management first reported a position in CF Industries in Q2 2016 and held it in 6 quarters.
Bronson Point Management's CF Industries position peaked at $17.9M in Q3 2017.
617 funds tracked by Wall St. Rank held CF Industries as of Q4 2021.

Based on Bronson Point Management's 13F filing for Q4 2021, filed 14 Feb 2022.