Luminus Management’s CF Industries CF Stock Holding History

Luminus 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
2017 Q3	–	Hold	0	–	–	–	152
2017 Q2	–	Hold	0	–	–	–	150
2017 Q1	–	Sell	-29,500	Closed	-$929K	–	141
2016 Q4	$929K	Sell	29,500 -12,229	-29%	-$329K	0.03%	129
2016 Q3	$1.02M	Buy	+41,729	New	+$1.02M	0.03%	122
2016 Q2	–	Hold	0	–	–	–	130
2015 Q4	–	Sell	-33,083	Closed	-$1.49M	–	133
2015 Q3	$1.49M	Buy	+33,083	New	+$1.92M	0.05%	112
2015 Q1	–	Sell	-494,165	Closed	-$26.9M	–	119
2014 Q4	$26.9M	Buy	494,165 +432,165	+697%	+$22.8M	1.19%	25
2014 Q3	$3.46M	Buy	+62,000	New	+$3.15M	0.15%	103
2014 Q2	–	Sell	-80,000	Closed	-$4.17M	–	151
2014 Q1	$4.17M	Buy	80,000 +3,500	+5%	+$170K	0.29%	68
2013 Q4	$3.57M	Buy	+76,500	New	+$3.35M	0.27%	81
2013 Q3	–	Sell	-153,000	Closed	-$5.25M	–	139
2013 Q2	$5.25M	Buy	+153,000	New	+$5.71M	0.45%	43

Other funds holding CF

T. Rowe Price Associates

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 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