SevenBridge Financial Group’s CVR Partners UAN Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-94	Closed	-$4K	–	539
2019 Q2	$4K	Hold	94	–	–	﹤0.01%	547
2019 Q1	$4K	Hold	94	–	–	﹤0.01%	519
2018 Q4	$3K	Hold	94	–	–	﹤0.01%	501
2018 Q3	$4K	Hold	94	–	–	﹤0.01%	515
2018 Q2	$3K	Hold	94	–	–	﹤0.01%	541
2018 Q1	$3K	Hold	94	–	–	﹤0.01%	550
2017 Q4	$3K	Hold	94	–	–	﹤0.01%	563
2017 Q3	$3K	Hold	94	–	–	﹤0.01%	560
2017 Q2	$3K	Hold	94	–	–	﹤0.01%	575
2017 Q1	$4K	Hold	94	–	–	﹤0.01%	539
2016 Q4	$5K	Hold	94	–	–	﹤0.01%	519
2016 Q3	$5K	Hold	94	–	–	﹤0.01%	509
2016 Q2	$8K	Buy	+94	New	+$7.75K	0.01%	544

Other funds holding UAN

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

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

HHAM

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

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

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

SevenBridge Financial Group's UAN Position: Q3 2019 in Review

SevenBridge Financial Group sold out of CVR Partners (UAN) in Q3 2019, closing a stake of 94 shares — an estimated $4K sold.

SevenBridge Financial Group first reported a position in UAN in Q2 2016 and held it in 13 quarters. The position peaked at $8K in Q2 2016. 45 funds tracked by Wall St. Rank hold UAN as of Q3 2019.

SevenBridge Financial Group reported no remaining CVR Partners position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 94 CVR Partners shares in Q3 2019, an estimated $4K.
SevenBridge Financial Group first reported a position in CVR Partners in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's CVR Partners position peaked at $8K in Q2 2016.
45 funds tracked by Wall St. Rank held CVR Partners as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.