Taconic Capital Advisors’s CF Industries CF Stock Holding History

Taconic Capital Advisors’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 Q3	–	Sell	-107,500	Closed	-$9.22M	–	665
2022 Q2	$9.22M	Buy	107,500 +65,000	+153%	+$6.32M	0.24%	87
2022 Q1	$4.38M	Buy	+42,500	New	+$3.43M	0.12%	204
2015 Q4	–	Sell	-182,199	Closed	-$8.18M	–	79
2015 Q3	$8.18M	Buy	182,199 +132,199	+264%	+$7.69M	0.3%	49
2015 Q2	$3.21M	Sell	50,000 -75,000	-60%	-$4.57M	0.09%	73
2015 Q1	$7.09M	Buy	+125,000	New	+$7.45M	0.31%	50
2014 Q4	–	Sell	-500,000	Closed	-$27.9M	–	86
2014 Q3	$27.9M	Buy	500,000 +100,000	+25%	+$5.07M	0.9%	27
2014 Q2	$19.2M	Hold	400,000	–	–	0.84%	40
2014 Q1	$20.9M	Sell	400,000 -575,000	-59%	-$28M	0.84%	34
2013 Q4	$45.4M	Hold	975,000	–	–	1.75%	11
2013 Q3	$41.1M	Hold	975,000	–	–	1.88%	12
2013 Q2	$33.4M	Buy	+975,000	New	+$36.4M	1.21%	17

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Taconic Capital Advisors's CF Position: Q3 2022 in Review

Taconic Capital Advisors sold out of CF Industries (CF) in Q3 2022, closing a stake of 107,500 shares — an estimated $9.22M sold.

Taconic Capital Advisors first reported a position in CF in Q2 2013 and held it in 11 quarters. The position peaked at $45.4M in Q4 2013. 765 funds tracked by Wall St. Rank hold CF as of Q3 2022.

Taconic Capital Advisors reported no remaining CF Industries position as of Q3 2022 after selling out during the quarter.
Taconic Capital Advisors sold 107,500 CF Industries shares in Q3 2022, an estimated $9.22M.
Taconic Capital Advisors first reported a position in CF Industries in Q2 2013 and held it in 11 quarters.
Taconic Capital Advisors's CF Industries position peaked at $45.4M in Q4 2013.
765 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.

Based on Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.