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Raging Capital Management’s CVR Partners UAN Stock Holding History

Raging Capital Management’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
2020
Q4 		– Sell
-617,733
Closed -$5.36M – 11
2020
Q3 		$5.36M Sell
617,733
-76,881
-11% -$692K 5.18% 8
2020
Q2 		$5.9M Sell
694,614
-177,424
-20% -$1.7M 5.02% 7
2020
Q1 		$8.98M Sell
872,038
-45,463
-5% -$988K 6.79% 5
2019
Q4 		$28.4M Buy
917,501
+19,374
+2% +$615K 4.94% 9
2019
Q3 		$34.8M Hold
898,127
– – 5.62% 4
2019
Q2 		$36.7M Buy
898,127
+10,936
+1% +$403K 6.21% 3
2019
Q1 		$35.1M Buy
887,191
+351,753
+66% +$13.4M 5.1% 6
2018
Q4 		$18.2M Buy
535,438
+25,678
+5% +$971K 2.62% 14
2018
Q3 		$19.4M Sell
509,760
-108,820
-18% -$3.97M 3.44% 12
2018
Q2 		$20.4M Sell
618,580
-338,623
-35% -$10.1M 3.06% 14
2018
Q1 		$31.1M Hold
957,203
– – 4.15% 9
2017
Q4 		$31.4M Buy
957,203
+15,749
+2% +$522K 4.26% 8
2017
Q3 		$30.4M Buy
941,454
+86,346
+10% +$2.83M 4.72% 5
2017
Q2 		$29.8M Buy
855,108
+8,420
+1% +$367K 5.62% 5
2017
Q1 		$39.4M Buy
846,688
+769,774
+1,001% +$43.6M 4.05% 6
2016
Q4 		$4.62M Buy
+76,914
New +$3.95M 0.34% 53

Other funds holding UAN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raging Capital Management's UAN Position: Q4 2020 in Review

Raging Capital Management sold out of CVR Partners (UAN) in Q4 2020, closing a stake of 617,733 shares — an estimated $5.36M sold.

Raging Capital Management first reported a position in UAN in Q4 2016 and held it in 16 quarters. The position peaked at $39.4M in Q1 2017. 25 funds tracked by Wall St. Rank hold UAN as of Q4 2020.

  • Raging Capital Management reported no remaining CVR Partners position as of Q4 2020 after selling out during the quarter.
  • Raging Capital Management sold 617,733 CVR Partners shares in Q4 2020, an estimated $5.36M.
  • Raging Capital Management first reported a position in CVR Partners in Q4 2016 and held it in 16 quarters.
  • Raging Capital Management's CVR Partners position peaked at $39.4M in Q1 2017.
  • 25 funds tracked by Wall St. Rank held CVR Partners as of Q4 2020.

Based on Raging Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.