SEI Investments’s CVR Partners UAN Stock Holding History

SEI Investments’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	-532	Closed	-$17K	–	3788
2018 Q1	$17K	Buy	+532	New	+$18.6K	﹤0.01%	2703
2016 Q2	–	Sell	-170	Closed	-$14K	–	2757
2016 Q1	$14K	Buy	+170	New	+$11.2K	﹤0.01%	2125

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

SEI Investments's UAN Position: Q2 2018 in Review

SEI Investments sold out of CVR Partners (UAN) in Q2 2018, closing a stake of 532 shares — an estimated $17K sold.

SEI Investments first reported a position in UAN in Q1 2016 and held it in 2 quarters. The position peaked at $17K in Q1 2018. 56 funds tracked by Wall St. Rank hold UAN as of Q2 2018.

SEI Investments reported no remaining CVR Partners position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 532 CVR Partners shares in Q2 2018, an estimated $17K.
SEI Investments first reported a position in CVR Partners in Q1 2016 and held it in 2 quarters.
SEI Investments's CVR Partners position peaked at $17K in Q1 2018.
56 funds tracked by Wall St. Rank held CVR Partners as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.