TCA
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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 – 666
2022
Q2 		$9.22M Buy
107,500
+65,000
+153% +$6.32M 0.27% 87
2022
Q1 		$4.38M Buy
+42,500
New +$3.43M 0.15% 204
2015
Q4 		– Sell
-182,199
Closed -$8.18M – 79
2015
Q3 		$8.18M Buy
182,199
+132,199
+264% +$7.69M 0.31% 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 0.32% 50
2014
Q4 		– Sell
-500,000
Closed -$27.9M – 86
2014
Q3 		$27.9M Buy
500,000
+100,000
+25% +$5.07M 0.91% 27
2014
Q2 		$19.2M Hold
400,000
– – 0.85% 40
2014
Q1 		$20.9M Sell
400,000
-575,000
-59% -$28M 0.84% 34
2013
Q4 		$45.4M Hold
975,000
– – 1.78% 11
2013
Q3 		$41.1M Hold
975,000
– – 1.88% 12
2013
Q2 		$33.4M Buy
+975,000
New +$36.4M 1.23% 17

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return