Bank of New York Mellon’s CVR Partners UAN Stock Holding History

Bank of New York Mellon’s Portfolio UAN Stock Details UAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,682	Closed	-$582K	–	4311
2017 Q2	$582K	Buy	16,682 +282	+2%	+$12.3K	﹤0.01%	3537
2017 Q1	$763K	Buy	16,400 +12,750	+349%	+$721K	﹤0.01%	3390
2016 Q4	$219K	Buy	+3,650	New	+$187K	﹤0.01%	3874

Other funds holding UAN

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon's UAN Position: Q3 2017 in Review

Bank of New York Mellon sold out of CVR Partners (UAN) in Q3 2017, closing a stake of 16,682 shares — an estimated $582K sold.

Bank of New York Mellon first reported a position in UAN in Q4 2016 and held it in 3 quarters. The position peaked at $763K in Q1 2017. 58 funds tracked by Wall St. Rank hold UAN as of Q3 2017.

Bank of New York Mellon reported no remaining CVR Partners position as of Q3 2017 after selling out during the quarter.
Bank of New York Mellon sold 16,682 CVR Partners shares in Q3 2017, an estimated $582K.
Bank of New York Mellon first reported a position in CVR Partners in Q4 2016 and held it in 3 quarters.
Bank of New York Mellon's CVR Partners position peaked at $763K in Q1 2017.
58 funds tracked by Wall St. Rank held CVR Partners as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.