Cobalt Capital Management’s CF Industries CF Stock Holding History

Cobalt Capital 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
2022 Q3	–	Sell	-30,000	Closed	-$2.57M	–	32
2022 Q2	$2.57M	Buy	+30,000	New	+$2.92M	0.86%	28
2022 Q1	–	Sell	-25,000	Closed	-$1.77M	–	45
2021 Q4	$1.77M	Sell	25,000 -100,000	-80%	-$6.26M	0.47%	33
2021 Q3	$6.98M	Buy	125,000 +65,000	+108%	+$3.12M	1.99%	24
2021 Q2	$3.09M	Sell	60,000 -40,000	-40%	-$2.03M	1.08%	27
2021 Q1	$4.54M	Sell	100,000 -189,700	-65%	-$8.57M	1.62%	25
2020 Q4	$11.2M	Buy	+289,700	New	+$9.56M	3.83%	10
2020 Q3	–	Sell	-150,500	Closed	-$4.24M	–	28
2020 Q2	$4.24M	Buy	150,500 +130,500	+653%	+$3.71M	2.42%	13
2020 Q1	$544K	Buy	+20,000	New	+$743K	0.28%	32
2017 Q2	–	Sell	-73,000	Closed	-$2.14M	–	47
2017 Q1	$2.14M	Buy	+73,000	New	+$2.38M	0.35%	36
2016 Q3	–	Sell	-126,000	Closed	-$3.04M	–	51
2016 Q2	$3.04M	Sell	126,000 -349,000	-73%	-$10.4M	0.4%	43
2016 Q1	$14.9M	Buy	475,000 +273,000	+135%	+$8.91M	1.87%	20
2015 Q4	$8.24M	Buy	+202,000	New	+$9.52M	1.06%	29

Other funds holding CF

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Cobalt Capital Management's CF Position: Q3 2022 in Review

Cobalt Capital Management sold out of CF Industries (CF) in Q3 2022, closing a stake of 30,000 shares — an estimated $2.57M sold.

Cobalt Capital Management first reported a position in CF in Q4 2015 and held it in 12 quarters. The position peaked at $14.9M in Q1 2016. 765 funds tracked by Wall St. Rank hold CF as of Q3 2022.

Cobalt Capital Management reported no remaining CF Industries position as of Q3 2022 after selling out during the quarter.
Cobalt Capital Management sold 30,000 CF Industries shares in Q3 2022, an estimated $2.57M.
Cobalt Capital Management first reported a position in CF Industries in Q4 2015 and held it in 12 quarters.
Cobalt Capital Management's CF Industries position peaked at $14.9M in Q1 2016.
765 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.

Based on Cobalt Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.