Bollard Group’s CVR Partners UAN Stock Holding History

Bollard Group’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
2019 Q2	–	Sell	-42	Closed	-$2K	–	262
2019 Q1	$2K	Hold	42	–	–	﹤0.01%	257
2018 Q4	$1K	Hold	42	–	–	﹤0.01%	261
2018 Q3	$2K	Hold	42	–	–	﹤0.01%	264
2018 Q2	$1K	Hold	42	–	–	﹤0.01%	261
2018 Q1	$1K	Hold	42	–	–	﹤0.01%	262
2017 Q4	$1K	Sell	42 -109	-72%	-$3.61K	﹤0.01%	252
2017 Q3	$5K	Hold	151	–	–	﹤0.01%	258
2017 Q2	$5K	Hold	151	–	–	﹤0.01%	262
2017 Q1	$7K	Hold	151	–	–	﹤0.01%	260
2016 Q4	$9K	Hold	151	–	–	﹤0.01%	257
2016 Q3	$8K	Hold	151	–	–	﹤0.01%	247
2016 Q2	$12K	Buy	+151	New	+$12.5K	﹤0.01%	240

Other funds holding UAN

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

RCM

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

Barclays London, United Kingdom $521B AUM 51.41% 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

GCM

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

HHAM

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

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

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

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

Bollard Group's UAN Position: Q2 2019 in Review

Bollard Group sold out of CVR Partners (UAN) in Q2 2019, closing a stake of 42 shares — an estimated $2K sold.

Bollard Group first reported a position in UAN in Q2 2016 and held it in 12 quarters. The position peaked at $12K in Q2 2016. 47 funds tracked by Wall St. Rank hold UAN as of Q2 2019.

Bollard Group reported no remaining CVR Partners position as of Q2 2019 after selling out during the quarter.
Bollard Group sold 42 CVR Partners shares in Q2 2019, an estimated $2K.
Bollard Group first reported a position in CVR Partners in Q2 2016 and held it in 12 quarters.
Bollard Group's CVR Partners position peaked at $12K in Q2 2016.
47 funds tracked by Wall St. Rank held CVR Partners as of Q2 2019.

Based on Bollard Group's 13F filing for Q2 2019, filed 13 Aug 2019.