Lonestar Capital Management’s CF Industries CF Stock Holding History

Lonestar 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
2016 Q1	–	Sell	-150,000	Closed	-$6.12M	–	12
2015 Q4	$6.12M	Sell	150,000 -100,000	-40%	-$4.71M	2.36%	9
2015 Q3	$11.2M	Sell	250,000 -50,000	-17%	-$2.91M	5.86%	7
2015 Q2	$19.3M	Sell	300,000 -50,000	-14%	-$3.04M	9.75%	5
2015 Q1	$19.9M	Sell	350,000 -50,000	-13%	-$2.98M	10.09%	3
2014 Q4	$21.8M	Sell	400,000 -600,000	-60%	-$31.6M	24.1%	2
2014 Q3	$55.8M	Buy	1,000,000 +300,000	+43%	+$15.2M	8.12%	3
2014 Q2	$33.7M	Buy	700,000 +300,000	+75%	+$14.7M	1.8%	13
2014 Q1	$20.9M	Sell	400,000 -450,000	-53%	-$21.9M	2.09%	17
2013 Q4	$39.6M	Sell	850,000 -400,000	-32%	-$17.5M	4.85%	5
2013 Q3	$52.7M	Buy	+1,250,000	New	+$47.9M	4.96%	4

Other funds holding CF

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lonestar Capital Management's CF Position: Q1 2016 in Review

Lonestar Capital Management sold out of CF Industries (CF) in Q1 2016, closing a stake of 150,000 shares — an estimated $6.12M sold.

Lonestar Capital Management first reported a position in CF in Q3 2013 and held it in 10 quarters. The position peaked at $55.8M in Q3 2014. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

Lonestar Capital Management reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
Lonestar Capital Management sold 150,000 CF Industries shares in Q1 2016, an estimated $6.12M.
Lonestar Capital Management first reported a position in CF Industries in Q3 2013 and held it in 10 quarters.
Lonestar Capital Management's CF Industries position peaked at $55.8M in Q3 2014.
455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on Lonestar Capital Management's 13F filing for Q1 2016, filed 16 May 2016.