NWQ Investment Management Company’s CVR Partners UAN Stock Holding History

NWQ Investment 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	–	Sell	-96,719	Closed	-$3.14M	–	179
2018 Q1	$3.14M	Sell	96,719 -1,034	-1%	-$36.2K	0.05%	151
2017 Q4	$3.21M	Sell	97,753 -48,396	-33%	-$1.6M	0.04%	171
2017 Q3	$4.72M	Hold	146,149	–	–	0.06%	157
2017 Q2	$5.1M	Sell	146,149 -9,060	-6%	-$395K	0.07%	153
2017 Q1	$7.22M	Buy	155,209 +13,260	+9%	+$750K	0.1%	146
2016 Q4	$8.53M	Buy	141,949 +11,879	+9%	+$610K	0.12%	138
2016 Q3	$6.89M	Buy	130,070 +73,227	+129%	+$4.89M	0.1%	144
2016 Q2	$4.64M	Buy	56,843 +790	+1%	+$65.2K	0.08%	126
2016 Q1	$4.69M	Buy	56,053 +8,850	+19%	+$585K	0.07%	125
2015 Q4	$3.78M	Buy	47,203 +18,826	+66%	+$1.67M	0.06%	127
2015 Q3	$2.65M	Buy	+28,377	New	+$3.25M	0.04%	143

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

NWQ Investment Management Company's UAN Position: Q2 2018 in Review

NWQ Investment Management Company sold out of CVR Partners (UAN) in Q2 2018, closing a stake of 96,719 shares — an estimated $3.14M sold.

NWQ Investment Management Company first reported a position in UAN in Q3 2015 and held it in 11 quarters. The position peaked at $8.53M in Q4 2016. 56 funds tracked by Wall St. Rank hold UAN as of Q2 2018.

NWQ Investment Management Company reported no remaining CVR Partners position as of Q2 2018 after selling out during the quarter.
NWQ Investment Management Company sold 96,719 CVR Partners shares in Q2 2018, an estimated $3.14M.
NWQ Investment Management Company first reported a position in CVR Partners in Q3 2015 and held it in 11 quarters.
NWQ Investment Management Company's CVR Partners position peaked at $8.53M in Q4 2016.
56 funds tracked by Wall St. Rank held CVR Partners as of Q2 2018.

Based on NWQ Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.