BlackRock
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BlackRock’s CVR Partners UAN Stock Holding History

BlackRock’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
Q1 		– Sell
-17,463
Closed -$1.05M – 5080
2016
Q4 		$1.05M Buy
17,463
+2,261
+15% +$116K ﹤0.01% 1479
2016
Q3 		$806K Buy
15,202
+5,617
+59% +$375K ﹤0.01% 1572
2016
Q2 		$783K Sell
9,585
-1,878
-16% -$155K ﹤0.01% 1517
2016
Q1 		$958K Buy
11,463
+418
+4% +$27.6K ﹤0.01% 1373
2015
Q4 		$885K Sell
11,045
-19,229
-64% -$1.71M ﹤0.01% 1367
2015
Q3 		$2.83M Buy
30,274
+22,941
+313% +$2.63M ﹤0.01% 931
2015
Q2 		$926K Buy
7,333
+299
+4% +$40.9K ﹤0.01% 1391
2015
Q1 		$925K Sell
7,034
-2,816
-29% -$350K ﹤0.01% 1364
2014
Q4 		$959K Buy
9,850
+3,342
+51% +$375K ﹤0.01% 1213
2014
Q3 		$893K Buy
6,508
+887
+16% +$146K ﹤0.01% 1231
2014
Q2 		$1.05M Buy
5,621
+895
+19% +$178K ﹤0.01% 1186
2014
Q1 		$1M Buy
+4,726
New +$898K ﹤0.01% 1202

Other funds holding UAN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

BlackRock's UAN Position: Q1 2017 in Review

BlackRock sold out of CVR Partners (UAN) in Q1 2017, closing a stake of 17,463 shares — an estimated $1.05M sold.

BlackRock first reported a position in UAN in Q1 2014 and held it in 12 quarters. The position peaked at $2.83M in Q3 2015. 68 funds tracked by Wall St. Rank hold UAN as of Q1 2017.

  • BlackRock reported no remaining CVR Partners position as of Q1 2017 after selling out during the quarter.
  • BlackRock sold 17,463 CVR Partners shares in Q1 2017, an estimated $1.05M.
  • BlackRock first reported a position in CVR Partners in Q1 2014 and held it in 12 quarters.
  • BlackRock's CVR Partners position peaked at $2.83M in Q3 2015.
  • 68 funds tracked by Wall St. Rank held CVR Partners as of Q1 2017.

Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.