Barings’s CVR Partners UAN Stock Holding History

Barings’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
2018 Q4	–	Sell	-12,632	Closed	-$481K	–	764
2018 Q3	$481K	Hold	12,632	–	–	0.01%	626
2018 Q2	$417K	Hold	12,632	–	–	0.01%	684
2018 Q1	$411K	Hold	12,632	–	–	0.01%	749
2017 Q4	$414K	Hold	12,632	–	–	0.01%	766
2017 Q3	$408K	Hold	12,632	–	–	0.01%	692
2017 Q2	$441K	Sell	12,632 -24,632	-66%	-$1.07M	0.01%	653
2017 Q1	$1.73M	Buy	37,264 +18,632	+100%	+$1.05M	0.03%	623
2016 Q4	$1.12M	Hold	18,632	–	–	0.05%	432
2016 Q3	$987K	Hold	18,632	–	–	0.05%	444
2016 Q2	$1.52M	Buy	+18,632	New	+$1.54M	0.07%	372
2016 Q1	–	Sell	-4,796	Closed	-$384K	–	982
2015 Q4	$384K	Buy	4,796 +3,355	+233%	+$298K	0.02%	721
2015 Q3	$135K	Buy	+1,441	New	+$165K	0.01%	869
2014 Q3	–	Sell	-2,579	Closed	-$482K	–	984
2014 Q2	$482K	Buy	+2,579	New	+$512K	0.02%	709

Other funds holding UAN

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

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