Global X Management Company’s CVR Partners UAN Stock Holding History

Global X Management Company’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 Q2	$110K	Buy	3,340 +620	+23%	+$18.5K	﹤0.01%	996
2018 Q1	$88K	Hold	2,720	–	–	﹤0.01%	969
2017 Q4	$89K	Sell	2,720 -342	-11%	-$11.3K	﹤0.01%	867
2017 Q3	$99K	Sell	3,062 -106	-3%	-$3.48K	﹤0.01%	871
2017 Q2	$111K	Sell	3,168 -780	-20%	-$34K	﹤0.01%	897
2017 Q1	$184K	Buy	3,948 +383	+11%	+$21.7K	0.01%	775
2016 Q4	$214K	Buy	3,565 +393	+12%	+$20.2K	0.01%	628
2016 Q3	$168K	Buy	3,172 +325	+11%	+$21.7K	0.01%	625
2016 Q2	$233K	Buy	2,847 +1,272	+81%	+$105K	0.01%	342
2016 Q1	$132K	Sell	1,575 -30	-2%	-$1.98K	0.01%	371
2015 Q4	$129K	Buy	+1,605	New	+$142K	0.01%	322

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

RCM

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

HHAM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Global X Management Company's UAN Position: Q2 2018 in Review

Global X Management Company increased its CVR Partners (UAN) stake by 23% in Q2 2018, buying an estimated $18.5K and bringing the position to 3,340 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Global X Management Company first reported a position in UAN in Q4 2015 and has held it in 11 quarters since. The position peaked at $233K in Q2 2016. 56 funds tracked by Wall St. Rank hold UAN as of Q2 2018.

Global X Management Company held 3,340 shares of CVR Partners worth $110K as of Q2 2018.
Global X Management Company bought 620 CVR Partners shares in Q2 2018, an estimated $18.5K.
CVR Partners made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #996 holding.
Global X Management Company first reported a position in CVR Partners in Q4 2015 and has held it in 11 quarters since.
Global X Management Company's CVR Partners position peaked at $233K in Q2 2016.
56 funds tracked by Wall St. Rank held CVR Partners as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.