Quinn Opportunity Partners’s CVR Partners UAN Stock Holding History

Quinn Opportunity Partners’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 Q4	–	Sell	-8,443	Closed	-$322K	–	191
2018 Q3	$322K	Hold	8,443	–	–	0.05%	145
2018 Q2	$279K	Hold	8,443	–	–	0.04%	155
2018 Q1	$274K	Hold	8,443	–	–	0.04%	155
2017 Q4	$277K	Hold	8,443	–	–	0.05%	145
2017 Q3	$273K	Hold	8,443	–	–	0.04%	177
2017 Q2	$295K	Hold	8,443	–	–	0.05%	138
2017 Q1	$393K	Hold	8,443	–	–	0.09%	124
2016 Q4	$507K	Buy	8,443 +5,400	+177%	+$277K	0.15%	106
2016 Q3	$161K	Hold	3,043	–	–	0.06%	121
2016 Q2	$249K	Hold	3,043	–	–	0.1%	89
2016 Q1	$254K	Hold	3,043	–	–	0.1%	92
2015 Q4	$244K	Buy	+3,043	New	+$270K	0.11%	88

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

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

HHAM

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

GCM

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

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

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

Quinn Opportunity Partners's UAN Position: Q4 2018 in Review

Quinn Opportunity Partners sold out of CVR Partners (UAN) in Q4 2018, closing a stake of 8,443 shares — an estimated $322K sold.

Quinn Opportunity Partners first reported a position in UAN in Q4 2015 and held it in 12 quarters. The position peaked at $507K in Q4 2016. 50 funds tracked by Wall St. Rank hold UAN as of Q4 2018.

Quinn Opportunity Partners reported no remaining CVR Partners position as of Q4 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 8,443 CVR Partners shares in Q4 2018, an estimated $322K.
Quinn Opportunity Partners first reported a position in CVR Partners in Q4 2015 and held it in 12 quarters.
Quinn Opportunity Partners's CVR Partners position peaked at $507K in Q4 2016.
50 funds tracked by Wall St. Rank held CVR Partners as of Q4 2018.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.