Tocqueville Asset Management’s CVR Partners UAN Stock Holding History

Tocqueville Asset 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
2019 Q4	–	Sell	-2,500	Closed	-$97K	–	769
2019 Q3	$97K	Buy	+2,500	New	+$92.6K	﹤0.01%	740
2017 Q1	–	Sell	-8,050	Closed	-$484K	–	838
2016 Q4	$484K	Buy	+8,050	New	+$413K	0.01%	601
2016 Q3	–	Sell	-3,000	Closed	-$245K	–	849
2016 Q2	$245K	Buy	+3,000	New	+$247K	﹤0.01%	758
2014 Q3	–	Sell	-200	Closed	-$37K	–	1267
2014 Q2	$37K	Hold	200	–	–	﹤0.01%	1365
2014 Q1	$42K	Buy	200 +188	+1,567%	+$35.7K	﹤0.01%	1054
2013 Q4	$2K	Buy	+12	New	+$2.09K	﹤0.01%	1294

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

Tocqueville Asset Management's UAN Position: Q4 2019 in Review

Tocqueville Asset Management sold out of CVR Partners (UAN) in Q4 2019, closing a stake of 2,500 shares — an estimated $97K sold.

Tocqueville Asset Management first reported a position in UAN in Q4 2013 and held it in 6 quarters. The position peaked at $484K in Q4 2016. 44 funds tracked by Wall St. Rank hold UAN as of Q4 2019.

Tocqueville Asset Management reported no remaining CVR Partners position as of Q4 2019 after selling out during the quarter.
Tocqueville Asset Management sold 2,500 CVR Partners shares in Q4 2019, an estimated $97K.
Tocqueville Asset Management first reported a position in CVR Partners in Q4 2013 and held it in 6 quarters.
Tocqueville Asset Management's CVR Partners position peaked at $484K in Q4 2016.
44 funds tracked by Wall St. Rank held CVR Partners as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.