PointState Capital’s CF Industries CF Stock Holding History

PointState 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
2022 Q1	–	Sell	-49,495	Closed	-$3.5M	–	83
2021 Q4	$3.5M	Buy	+49,495	New	+$3.1M	0.06%	101
2019 Q3	–	Sell	-53,800	Closed	-$2.51M	–	114
2019 Q2	$2.51M	Buy	+53,800	New	+$2.33M	0.05%	88
2018 Q3	–	Sell	-533,857	Closed	-$23.7M	–	149
2018 Q2	$23.7M	Buy	+533,857	New	+$21.8M	0.27%	70
2015 Q3	–	Sell	-77,700	Closed	-$5M	–	98
2015 Q2	$5M	Sell	77,700 -350,670	-82%	-$21.3M	0.06%	104
2015 Q1	$24.3M	Sell	428,370 -2,084,300	-83%	-$124M	0.33%	58
2014 Q4	$137M	Sell	2,512,670 -2,137,945	-46%	-$113M	2.33%	13
2014 Q3	$260M	Buy	4,650,615 +4,006,615	+622%	+$203M	4.71%	5
2014 Q2	$31M	Sell	644,000 -1,677,310	-72%	-$82.1M	0.39%	46
2014 Q1	$121M	Sell	2,321,310 -1,817,190	-44%	-$88.5M	1.93%	11
2013 Q4	$193M	Buy	4,138,500 +3,712,630	+872%	+$162M	2.44%	10
2013 Q3	$18M	Buy	+425,870	New	+$16.3M	0.31%	62

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

PointState Capital's CF Position: Q1 2022 in Review

PointState Capital sold out of CF Industries (CF) in Q1 2022, closing a stake of 49,495 shares — an estimated $3.5M sold.

PointState Capital first reported a position in CF in Q3 2013 and held it in 11 quarters. The position peaked at $260M in Q3 2014. 742 funds tracked by Wall St. Rank hold CF as of Q1 2022.

PointState Capital reported no remaining CF Industries position as of Q1 2022 after selling out during the quarter.
PointState Capital sold 49,495 CF Industries shares in Q1 2022, an estimated $3.5M.
PointState Capital first reported a position in CF Industries in Q3 2013 and held it in 11 quarters.
PointState Capital's CF Industries position peaked at $260M in Q3 2014.
742 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.