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	0.55%	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	–	61
2016 Q3	$939K	Sell	38,552 -45,448	-54%	-$1.11M	0.29%	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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

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