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Rubric Capital Management (New York)’s CF Industries CF Stock Holding History

Rubric Capital Management (New York)’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
2021
Q4 		– Sell
-830,000
Closed -$46.3M – 70
2021
Q3 		$46.3M Buy
+830,000
New +$39.8M 1.3% 17

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Rubric Capital Management (New York)'s CF Position: Q4 2021 in Review

Rubric Capital Management (New York) sold out of CF Industries (CF) in Q4 2021, closing a stake of 830,000 shares — an estimated $46.3M sold.

Rubric Capital Management (New York) first reported a position in CF in Q3 2021 and held it in 1 quarter. The position peaked at $46.3M in Q3 2021. 617 funds tracked by Wall St. Rank hold CF as of Q4 2021.

  • Rubric Capital Management (New York) reported no remaining CF Industries position as of Q4 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 830,000 CF Industries shares in Q4 2021, an estimated $46.3M.
  • Rubric Capital Management (New York) first reported a position in CF Industries in Q3 2021 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s CF Industries position peaked at $46.3M in Q3 2021.
  • 617 funds tracked by Wall St. Rank held CF Industries as of Q4 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.