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Samlyn Capital’s CF Industries CF Stock Holding History

Samlyn 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
Q2 		– Sell
-176,440
Closed -$18.2M – 93
2022
Q1 		$18.2M Buy
+176,440
New +$14.2M 0.26% 77
2020
Q1 		– Sell
-282,742
Closed -$13.5M – 87
2019
Q4 		$13.5M Buy
+282,742
New +$13.2M 0.28% 73
2015
Q2 		– Sell
-862,855
Closed -$49M – 93
2015
Q1 		$49M Sell
862,855
-32,000
-4% -$1.91M 0.79% 49
2014
Q4 		$48.8M Buy
894,855
+277,750
+45% +$14.6M 0.85% 59
2014
Q3 		$34.5M Buy
+617,105
New +$31.3M 0.71% 61

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Samlyn Capital's CF Position: Q2 2022 in Review

Samlyn Capital sold out of CF Industries (CF) in Q2 2022, closing a stake of 176,440 shares — an estimated $18.2M sold.

Samlyn Capital first reported a position in CF in Q3 2014 and held it in 5 quarters. The position peaked at $49M in Q1 2015. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Samlyn Capital reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • Samlyn Capital sold 176,440 CF Industries shares in Q2 2022, an estimated $18.2M.
  • Samlyn Capital first reported a position in CF Industries in Q3 2014 and held it in 5 quarters.
  • Samlyn Capital's CF Industries position peaked at $49M in Q1 2015.
  • 723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Samlyn Capital's 13F filing for Q2 2022, filed 15 Aug 2022.