SCC
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Spring Creek Capital’s CF Industries CF Stock Holding History

Spring Creek 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
2020
Q3 		– Sell
-4,070,636
Closed -$114M – 32
2020
Q2 		$114M Buy
4,070,636
+588,692
+17% +$16.7M 21.54% 1
2020
Q1 		$94.7M Buy
+3,481,944
New +$129M 15.23% 1

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spring Creek Capital's CF Position: Q3 2020 in Review

Spring Creek Capital sold out of CF Industries (CF) in Q3 2020, closing a stake of 4,070,636 shares — an estimated $114M sold.

Spring Creek Capital first reported a position in CF in Q1 2020 and held it in 2 quarters. The position peaked at $114M in Q2 2020. 457 funds tracked by Wall St. Rank hold CF as of Q3 2020.

  • Spring Creek Capital reported no remaining CF Industries position as of Q3 2020 after selling out during the quarter.
  • Spring Creek Capital sold 4,070,636 CF Industries shares in Q3 2020, an estimated $114M.
  • Spring Creek Capital first reported a position in CF Industries in Q1 2020 and held it in 2 quarters.
  • Spring Creek Capital's CF Industries position peaked at $114M in Q2 2020.
  • 457 funds tracked by Wall St. Rank held CF Industries as of Q3 2020.

Based on Spring Creek Capital's 13F filing for Q3 2020, filed 13 Nov 2020.