D.A. Davidson & Co’s CVR Partners UAN Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-490	Closed	-$17K	–	1936
2017 Q2	$17K	Buy	490 +70	+17%	+$3.05K	﹤0.01%	1866
2017 Q1	$19K	Hold	420	–	–	﹤0.01%	1844
2016 Q4	$25K	Sell	420 -100	-19%	-$5.13K	﹤0.01%	1860
2016 Q3	$27K	Sell	520 -236	-31%	-$15.8K	﹤0.01%	1764
2016 Q2	$61K	Hold	756	–	–	﹤0.01%	1332
2016 Q1	$63K	Sell	756 -86	-10%	-$5.68K	﹤0.01%	1302
2015 Q4	$67K	Sell	842 -2,857	-77%	-$253K	﹤0.01%	1282
2015 Q3	$345K	Sell	3,699 -539	-13%	-$61.8K	0.01%	641
2015 Q2	$535K	Sell	4,238 -64	-1%	-$8.76K	0.02%	555
2015 Q1	$565K	Sell	4,302 -173	-4%	-$21.5K	0.02%	546
2014 Q4	$435K	Sell	4,475 -443	-9%	-$49.7K	0.01%	622
2014 Q3	$675K	Buy	4,918 +2,261	+85%	+$372K	0.02%	509
2014 Q2	$496K	Buy	2,657 +322	+14%	+$63.9K	0.02%	600
2014 Q1	$494K	Buy	2,335 +34	+1%	+$6.46K	0.02%	605
2013 Q4	$378K	Buy	+2,301	New	+$400K	0.01%	670

Other funds holding UAN

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return