GT
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Glenmede Trust’s CVR Partners UAN Stock Holding History

Glenmede Trust’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
-40
Closed -$1K – 2842
2017
Q2 		$1K Hold
40
– – ﹤0.01% 2611
2017
Q1 		$1K Hold
40
– – ﹤0.01% 2611
2016
Q4 		$2K Hold
40
– – ﹤0.01% 2366
2016
Q3 		$2K Hold
40
– – ﹤0.01% 2414
2016
Q2 		$3K Hold
40
– – ﹤0.01% 2341
2016
Q1 		$3K Buy
40
+10
+33% +$661 ﹤0.01% 2339
2015
Q4 		$2K Hold
30
– – ﹤0.01% 2473
2015
Q3 		$2K Hold
30
– – ﹤0.01% 2526
2015
Q2 		$3K Hold
30
– – ﹤0.01% 2371
2015
Q1 		$3K Hold
30
– – ﹤0.01% 2330
2014
Q4 		$2K Buy
30
+4
+15% +$449 ﹤0.01% 2425
2014
Q3 		$3K Hold
26
– – ﹤0.01% 2321
2014
Q2 		$4K Buy
26
+6
+30% +$1.19K ﹤0.01% 2190
2014
Q1 		$4K Buy
20
+10
+100% +$1.9K ﹤0.01% 2197
2013
Q4 		$1K Buy
+10
New +$1.74K ﹤0.01% 2252

Other funds holding UAN

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
Morgan Stanley
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