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
2013 Q4	–	Sell	-120,000	Closed	-$328K	–	46
2013 Q3	$328K	Buy	+120,000	New	+$4.6M	0.01%	34

Other funds holding CF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Third Point's CF Position: Q1 2022 in Review

Third Point sold out of CF Industries (CF) in Q1 2022, closing a stake of 1,244,477 shares — an estimated $88.1M sold.

Third Point first reported a position in CF in Q2 2013 and held it in 8 quarters. The position peaked at $252M in Q1 2014. 741 funds tracked by Wall St. Rank hold CF as of Q1 2022.

Third Point reported no remaining CF Industries position as of Q1 2022 after selling out during the quarter.
Third Point sold 1,244,477 CF Industries shares in Q1 2022, an estimated $88.1M.
Third Point first reported a position in CF Industries in Q2 2013 and held it in 8 quarters.
Third Point's CF Industries position peaked at $252M in Q1 2014.
741 funds tracked by Wall St. Rank held CF Industries as of Q1 2022.

Based on Third Point's 13F filing for Q1 2022, filed 16 May 2022.