Two Sigma Securities’s CVR Partners UAN Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-1,222	Closed	-$40K	–	2970
2017 Q4	$40K	Buy	+1,222	New	+$40.5K	﹤0.01%	1561
2017 Q3	–	Sell	-1,360	Closed	-$47K	–	1228
2017 Q2	$47K	Buy	+1,360	New	+$59.3K	0.01%	726

Other funds holding UAN

RCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Two Sigma Securities's UAN Position: Q1 2018 in Review

Two Sigma Securities sold out of CVR Partners (UAN) in Q1 2018, closing a stake of 1,222 shares — an estimated $40K sold.

Two Sigma Securities first reported a position in UAN in Q2 2017 and held it in 2 quarters. The position peaked at $47K in Q2 2017. 58 funds tracked by Wall St. Rank hold UAN as of Q1 2018.

Two Sigma Securities reported no remaining CVR Partners position as of Q1 2018 after selling out during the quarter.
Two Sigma Securities sold 1,222 CVR Partners shares in Q1 2018, an estimated $40K.
Two Sigma Securities first reported a position in CVR Partners in Q2 2017 and held it in 2 quarters.
Two Sigma Securities's CVR Partners position peaked at $47K in Q2 2017.
58 funds tracked by Wall St. Rank held CVR Partners as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.