Blackstone Inc
UAN icon

Blackstone Inc’s CVR Partners UAN Stock Holding History

Blackstone Inc’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
Q3 		– Sell
-530,782
Closed -$17.5M – 83
2018
Q2 		$17.5M Hold
530,782
– – 0.09% 20
2018
Q1 		$17.3M Sell
530,782
-374,601
-41% -$13.1M 0.09% 24
2017
Q4 		$29.7M Buy
905,383
+312,974
+53% +$10.4M 0.12% 53
2017
Q3 		$19.1M Buy
592,409
+5,000
+0.9% +$164K 0.12% 17
2017
Q2 		$20.5M Sell
587,409
-278,743
-32% -$12.1M 0.18% 19
2017
Q1 		$40.3M Sell
866,152
-823,848
-49% -$46.6M 0.31% 19
2016
Q4 		$102M Sell
1,690,000
-10,000
-0.6% -$513K 0.63% 16
2016
Q3 		$90.1M Hold
1,700,000
– – 0.52% 16
2016
Q2 		$139M Buy
+1,700,000
New +$140M 0.64% 14

Other funds holding UAN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Blackstone Inc's UAN Position: Q3 2018 in Review

Blackstone Inc sold out of CVR Partners (UAN) in Q3 2018, closing a stake of 530,782 shares — an estimated $17.5M sold.

Blackstone Inc first reported a position in UAN in Q2 2016 and held it in 9 quarters. The position peaked at $139M in Q2 2016. 53 funds tracked by Wall St. Rank hold UAN as of Q3 2018.

  • Blackstone Inc reported no remaining CVR Partners position as of Q3 2018 after selling out during the quarter.
  • Blackstone Inc sold 530,782 CVR Partners shares in Q3 2018, an estimated $17.5M.
  • Blackstone Inc first reported a position in CVR Partners in Q2 2016 and held it in 9 quarters.
  • Blackstone Inc's CVR Partners position peaked at $139M in Q2 2016.
  • 53 funds tracked by Wall St. Rank held CVR Partners as of Q3 2018.

Based on Blackstone Inc's 13F filing for Q3 2018, filed 15 Nov 2018.