Guggenheim Capital’s CVR Partners UAN Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-1,247	Closed	-$58K	–	2871
2017 Q1	$58K	Sell	1,247 -93	-7%	-$5.26K	﹤0.01%	2724
2016 Q4	$81K	Sell	1,340 -6,085	-82%	-$312K	﹤0.01%	2783
2016 Q3	$394K	Sell	7,425 -2,420	-25%	-$162K	﹤0.01%	2470
2016 Q2	$804K	Sell	9,845 -1,014	-9%	-$83.6K	﹤0.01%	2182
2016 Q1	$908K	Sell	10,859 -6,337	-37%	-$419K	﹤0.01%	2113
2015 Q4	$1.38M	Sell	17,196 -5,343	-24%	-$474K	﹤0.01%	1897
2015 Q3	$2.11M	Sell	22,539 -659	-3%	-$75.6K	0.01%	1558
2015 Q2	$2.93M	Buy	23,198 +1	+0%	+$137	0.01%	1470
2015 Q1	$3.05M	Buy	23,197 +1,178	+5%	+$147K	0.01%	1453
2014 Q4	$2.15M	Buy	22,019 +6,780	+44%	+$761K	0.01%	1694
2014 Q3	$2.09M	Sell	15,239 -673	-4%	-$111K	0.01%	1742
2014 Q2	$2.97M	Buy	15,912 +1,792	+13%	+$356K	0.01%	1504
2014 Q1	$2.99M	Buy	14,120 +3,284	+30%	+$624K	0.01%	1450
2013 Q4	$1.78M	Buy	10,836 +2,304	+27%	+$401K	0.01%	1878
2013 Q3	$1.51M	Sell	8,532 -2,581	-23%	-$523K	0.01%	1821
2013 Q2	$2.53M	Buy	+11,113	New	+$2.73M	0.01%	1381

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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