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 -6,000	-32%	-$261K	0.01%	653
2017 Q1	$866K	Hold	18,632	–	–	0.02%	564
2016 Q4	$1.12M	Hold	18,632	–	–	0.03%	432
2016 Q3	$987K	Hold	18,632	–	–	0.03%	444
2016 Q2	$1.52M	Buy	+18,632	New	+$1.54M	0.04%	372
2016 Q1	–	Sell	-4,796	Closed	-$384K	–	980
2015 Q4	$384K	Buy	4,796 +3,355	+233%	+$298K	0.01%	721
2015 Q3	$135K	Buy	+1,441	New	+$165K	﹤0.01%	869
2014 Q3	–	Sell	-2,579	Closed	-$482K	–	982
2014 Q2	$482K	Buy	+2,579	New	+$512K	0.01%	709

Other funds holding UAN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

RCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return

Barings's UAN Position: Q4 2018 in Review

Barings sold out of CVR Partners (UAN) in Q4 2018, closing a stake of 12,632 shares — an estimated $481K sold.

Barings first reported a position in UAN in Q2 2014 and held it in 13 quarters. The position peaked at $1.52M in Q2 2016. 50 funds tracked by Wall St. Rank hold UAN as of Q4 2018.

Barings reported no remaining CVR Partners position as of Q4 2018 after selling out during the quarter.
Barings sold 12,632 CVR Partners shares in Q4 2018, an estimated $481K.
Barings first reported a position in CVR Partners in Q2 2014 and held it in 13 quarters.
Barings's CVR Partners position peaked at $1.52M in Q2 2016.
50 funds tracked by Wall St. Rank held CVR Partners as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.