TP
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Third Point’s CF Industries CF Stock Holding History

Third Point’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
Q1 		– Sell
-1,244,477
Closed -$88.1M – 82
2021
Q4 		$88.1M Buy
1,244,477
+244,477
+24% +$15.3M 0.61% 38
2021
Q3 		$55.8M Buy
+1,000,000
New +$48M 0.3% 40
2015
Q1 		– Sell
-3,250,000
Closed -$177M – 45
2014
Q4 		$177M Sell
3,250,000
-550,000
-14% -$29M 1.6% 23
2014
Q3 		$212M Sell
3,800,000
-725,000
-16% -$36.8M 2.55% 12
2014
Q2 		$218M Sell
4,525,000
-307,500
-6% -$15M 2.7% 11
2014
Q1 		$252M Buy
+4,832,500
New +$235M 3.96% 8
2013
Q4 		– Sell
-4,350,000
Closed -$183M – 47
2013
Q3 		$183M Buy
4,350,000
+125,000
+3% +$4.79M 4.49% 7
2013
Q2 		$145M Buy
+4,225,000
New +$158M 3.29% 6

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return