SPC
CF icon

Slate Path Capital’s CF Industries CF Stock Holding History

Slate Path 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
Q3 		– Sell
-101,000
Closed -$4.72M – 31
2019
Q2 		$4.72M Buy
+101,000
New +$4.38M 0.21% 20
2019
Q1 		– Sell
-1,565,000
Closed -$68.1M – 22
2018
Q4 		$68.1M Sell
1,565,000
-715,000
-31% -$33.5M 7.67% 7
2018
Q3 		$124M Sell
2,280,000
-2,875,000
-56% -$139M 16.66% 2
2018
Q2 		$229M Buy
5,155,000
+4,137,355
+407% +$169M 17.29% 1
2018
Q1 		$38.4M Buy
+1,017,645
New +$41.4M 2.45% 14
2017
Q4 		– Sell
-1,730,000
Closed -$60.8M – 25
2017
Q3 		$60.8M Buy
+1,730,000
New +$53.4M 3.2% 13

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Slate Path Capital's CF Position: Q3 2019 in Review

Slate Path Capital sold out of CF Industries (CF) in Q3 2019, closing a stake of 101,000 shares — an estimated $4.72M sold.

Slate Path Capital first reported a position in CF in Q3 2017 and held it in 6 quarters. The position peaked at $229M in Q2 2018. 506 funds tracked by Wall St. Rank hold CF as of Q3 2019.

  • Slate Path Capital reported no remaining CF Industries position as of Q3 2019 after selling out during the quarter.
  • Slate Path Capital sold 101,000 CF Industries shares in Q3 2019, an estimated $4.72M.
  • Slate Path Capital first reported a position in CF Industries in Q3 2017 and held it in 6 quarters.
  • Slate Path Capital's CF Industries position peaked at $229M in Q2 2018.
  • 506 funds tracked by Wall St. Rank held CF Industries as of Q3 2019.

Based on Slate Path Capital's 13F filing for Q3 2019, filed 14 Nov 2019.