Menta Capital’s CF Industries CF Stock Holding History

Menta Capital’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
2019 Q2	$710K	Sell	15,200 -15,185	-50%	-$659K	0.3%	116
2019 Q1	$1.24M	Buy	+30,385	New	+$1.29M	0.54%	28
2018 Q2	–	Sell	-24,000	Closed	-$906K	–	648
2018 Q1	$906K	Buy	24,000 +19,289	+409%	+$785K	0.19%	203
2017 Q4	$200K	Sell	4,711 -23,689	-83%	-$894K	0.04%	578
2017 Q3	$999K	Buy	28,400 +5,000	+21%	+$154K	0.15%	251
2017 Q2	$654K	Buy	+23,400	New	+$645K	0.08%	446
2015 Q2	–	Sell	-28,700	Closed	-$1.63M	–	671
2015 Q1	$1.63M	Buy	+28,700	New	+$1.71M	0.21%	158
2014 Q4	–	Sell	-55,900	Closed	-$3.12M	–	665
2014 Q3	$3.12M	Buy	55,900 +15,300	+38%	+$776K	0.51%	22
2014 Q2	$1.95M	Buy	+40,600	New	+$1.99M	0.36%	83
2013 Q3	–	Sell	-24,400	Closed	-$837K	–	369
2013 Q2	$837K	Buy	+24,400	New	+$911K	0.54%	25

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

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Menta Capital's CF Position: Q2 2019 in Review

Menta Capital reduced its CF Industries (CF) stake by 50% in Q2 2019, selling an estimated $659K and leaving 15,200 shares worth $710K. The position accounts for 0.3% of the portfolio, ranked #116.

Menta Capital first reported a position in CF in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.12M in Q3 2014. 488 funds tracked by Wall St. Rank hold CF as of Q2 2019.

Menta Capital held 15,200 shares of CF Industries worth $710K as of Q2 2019.
Menta Capital sold 15,185 CF Industries shares in Q2 2019, an estimated $659K.
CF Industries made up 0.3% of Menta Capital's portfolio in Q2 2019, its #116 holding.
Menta Capital first reported a position in CF Industries in Q2 2013 and has held it in 10 quarters since.
Menta Capital's CF Industries position peaked at $3.12M in Q3 2014.
488 funds tracked by Wall St. Rank held CF Industries as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.