Credit Capital Investments’s CVR Partners UAN Stock Holding History

Credit Capital Investments’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	-26,252	Closed	-$890K	–	39
2018 Q2	$890K	Sell	26,252 -20,975	-44%	-$627K	0.8%	27
2018 Q1	$1.53M	Hold	47,227	–	–	1.45%	18
2017 Q4	$1.55M	Sell	47,227 -510	-1%	-$16.9K	1.61%	17
2017 Q3	$1.54M	Buy	47,737 +1,775	+4%	+$58.2K	1.7%	12
2017 Q2	$1.6M	Hold	45,962	–	–	2.13%	12
2017 Q1	$2.14M	Hold	45,962	–	–	2.29%	13
2016 Q4	$2.76M	Buy	45,962 +1,610	+4%	+$82.7K	3.53%	8
2016 Q3	$2.35M	Sell	44,352 -6,048	-12%	-$404K	2.48%	14
2016 Q2	$4.12M	Buy	50,400 +23,549	+88%	+$1.94M	5.81%	9
2016 Q1	$2.25M	Buy	26,851 +12,095	+82%	+$799K	1.62%	18
2015 Q4	$1.18M	Buy	14,756 +12,756	+638%	+$1.13M	0.78%	22
2015 Q3	$187K	Buy	+2,000	New	+$229K	0.13%	43

Other funds holding UAN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 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 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

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

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

Credit Capital Investments's UAN Position: Q3 2018 in Review

Credit Capital Investments sold out of CVR Partners (UAN) in Q3 2018, closing a stake of 26,252 shares — an estimated $890K sold.

Credit Capital Investments first reported a position in UAN in Q3 2015 and held it in 12 quarters. The position peaked at $4.12M in Q2 2016. 53 funds tracked by Wall St. Rank hold UAN as of Q3 2018.

Credit Capital Investments reported no remaining CVR Partners position as of Q3 2018 after selling out during the quarter.
Credit Capital Investments sold 26,252 CVR Partners shares in Q3 2018, an estimated $890K.
Credit Capital Investments first reported a position in CVR Partners in Q3 2015 and held it in 12 quarters.
Credit Capital Investments's CVR Partners position peaked at $4.12M in Q2 2016.
53 funds tracked by Wall St. Rank held CVR Partners as of Q3 2018.

Based on Credit Capital Investments's 13F filing for Q3 2018, filed 14 Nov 2018.