Highbridge Capital Management’s CF Industries CF Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-6,300	Closed	-$280K	–	536
2018 Q2	$280K	Buy	+6,300	New	+$257K	0.01%	722
2018 Q1	–	Sell	-100,000	Closed	-$4.25M	–	1235
2017 Q4	$4.25M	Buy	100,000 +63,934	+177%	+$2.41M	0.08%	281
2017 Q3	$1.27M	Buy	+36,066	New	+$1.11M	0.02%	521
2017 Q2	–	Sell	-50,000	Closed	-$1.47M	–	1278
2017 Q1	$1.47M	Sell	50,000 -281,337	-85%	-$9.18M	0.02%	510
2016 Q4	$10.4M	Buy	+331,337	New	+$8.91M	0.19%	145
2016 Q3	–	Sell	-249,902	Closed	-$6.02M	–	1343
2016 Q2	$6.02M	Buy	249,902 +103,760	+71%	+$3.08M	0.1%	232
2016 Q1	$4.58M	Buy	+146,142	New	+$4.77M	0.08%	301
2014 Q4	–	Sell	-6,235	Closed	-$348K	–	1189
2014 Q3	$348K	Sell	6,235 -902,690	-99%	-$45.8M	﹤0.01%	954
2014 Q2	$43.7M	Buy	908,925 +864,845	+1,962%	+$42.3M	0.53%	47
2014 Q1	$2.3M	Sell	44,080 -344,265	-89%	-$16.8M	0.03%	373
2013 Q4	$18.1M	Buy	+388,345	New	+$17M	0.22%	137
2013 Q3	–	Sell	-1,009,430	Closed	-$34.6M	–	1287
2013 Q2	$34.6M	Buy	+1,009,430	New	+$37.7M	0.34%	64

Other funds holding CF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Highbridge Capital Management's CF Position: Q3 2018 in Review

Highbridge Capital Management sold out of CF Industries (CF) in Q3 2018, closing a stake of 6,300 shares — an estimated $280K sold.

Highbridge Capital Management first reported a position in CF in Q2 2013 and held it in 12 quarters. The position peaked at $43.7M in Q2 2014. 509 funds tracked by Wall St. Rank hold CF as of Q3 2018.

Highbridge Capital Management reported no remaining CF Industries position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 6,300 CF Industries shares in Q3 2018, an estimated $280K.
Highbridge Capital Management first reported a position in CF Industries in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's CF Industries position peaked at $43.7M in Q2 2014.
509 funds tracked by Wall St. Rank held CF Industries as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.