Northern Trust’s CVR Partners UAN Stock Holding History

Northern 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
2018 Q3	–	Sell	-1,539	Closed	-$51K	–	4336
2018 Q2	$51K	Buy	+1,539	New	+$46K	﹤0.01%	4118

Other funds holding UAN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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 $786B AUM 40.34% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return

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

Northern Trust's UAN Position: Q3 2018 in Review

Northern Trust sold out of CVR Partners (UAN) in Q3 2018, closing a stake of 1,539 shares — an estimated $51K sold.

Northern Trust first reported a position in UAN in Q2 2018 and held it in 1 quarter. The position peaked at $51K in Q2 2018. 53 funds tracked by Wall St. Rank hold UAN as of Q3 2018.

Northern Trust reported no remaining CVR Partners position as of Q3 2018 after selling out during the quarter.
Northern Trust sold 1,539 CVR Partners shares in Q3 2018, an estimated $51K.
Northern Trust first reported a position in CVR Partners in Q2 2018 and held it in 1 quarter.
Northern Trust's CVR Partners position peaked at $51K in Q2 2018.
53 funds tracked by Wall St. Rank held CVR Partners as of Q3 2018.

Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.