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Maple Rock Capital Partners’s CF Industries CF Stock Holding History

Maple Rock Capital Partners’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
2020
Q2 		– Sell
-150,000
Closed -$4.08M – 26
2020
Q1 		$4.08M Buy
+150,000
New +$5.57M 1.05% 22
2018
Q4 		– Sell
-150,000
Closed -$8.17M – 14
2018
Q3 		$8.17M Hold
150,000
– – 1.92% 15
2018
Q2 		$6.66M Buy
+150,000
New +$6.12M 1.49% 16

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Maple Rock Capital Partners's CF Position: Q2 2020 in Review

Maple Rock Capital Partners sold out of CF Industries (CF) in Q2 2020, closing a stake of 150,000 shares — an estimated $4.08M sold.

Maple Rock Capital Partners first reported a position in CF in Q2 2018 and held it in 3 quarters. The position peaked at $8.17M in Q3 2018. 456 funds tracked by Wall St. Rank hold CF as of Q2 2020.

  • Maple Rock Capital Partners reported no remaining CF Industries position as of Q2 2020 after selling out during the quarter.
  • Maple Rock Capital Partners sold 150,000 CF Industries shares in Q2 2020, an estimated $4.08M.
  • Maple Rock Capital Partners first reported a position in CF Industries in Q2 2018 and held it in 3 quarters.
  • Maple Rock Capital Partners's CF Industries position peaked at $8.17M in Q3 2018.
  • 456 funds tracked by Wall St. Rank held CF Industries as of Q2 2020.

Based on Maple Rock Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.