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 Q1	–	Sell	-29,500	Closed	-$929K	–	141
2016 Q4	$929K	Sell	29,500 -12,229	-29%	-$329K	0.02%	129
2016 Q3	$1.02M	Buy	+41,729	New	+$1.02M	0.03%	122
2015 Q4	–	Sell	-33,083	Closed	-$1.49M	–	131
2015 Q3	$1.49M	Buy	+33,083	New	+$1.92M	0.05%	112
2015 Q1	–	Sell	-494,165	Closed	-$26.9M	–	117
2014 Q4	$26.9M	Buy	494,165 +432,165	+697%	+$22.8M	0.93%	25
2014 Q3	$3.46M	Buy	+62,000	New	+$3.15M	0.11%	103
2014 Q2	–	Sell	-80,000	Closed	-$4.17M	–	148
2014 Q1	$4.17M	Buy	80,000 +3,500	+5%	+$170K	0.25%	68
2013 Q4	$3.57M	Buy	+76,500	New	+$3.35M	0.21%	81
2013 Q3	–	Sell	-153,000	Closed	-$5.25M	–	137
2013 Q2	$5.25M	Buy	+153,000	New	+$5.71M	0.44%	43

Other funds holding CF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luminus Management's CF Position: Q1 2017 in Review

Luminus Management sold out of CF Industries (CF) in Q1 2017, closing a stake of 29,500 shares — an estimated $929K sold.

Luminus Management first reported a position in CF in Q2 2013 and held it in 8 quarters. The position peaked at $26.9M in Q4 2014. 443 funds tracked by Wall St. Rank hold CF as of Q1 2017.

Luminus Management reported no remaining CF Industries position as of Q1 2017 after selling out during the quarter.
Luminus Management sold 29,500 CF Industries shares in Q1 2017, an estimated $929K.
Luminus Management first reported a position in CF Industries in Q2 2013 and held it in 8 quarters.
Luminus Management's CF Industries position peaked at $26.9M in Q4 2014.
443 funds tracked by Wall St. Rank held CF Industries as of Q1 2017.

Based on Luminus Management's 13F filing for Q1 2017, filed 15 May 2017.