Allianz Asset Management
UAN icon

Allianz Asset Management’s CVR Partners UAN Stock Holding History

Allianz 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
2016
Q3 		– Sell
-64,583
Closed -$5.28M – 2660
2016
Q2 		$5.28M Buy
+64,583
New +$5.33M 0.01% 1484

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Allianz Asset Management's UAN Position: Q3 2016 in Review

Allianz Asset Management sold out of CVR Partners (UAN) in Q3 2016, closing a stake of 64,583 shares — an estimated $5.28M sold.

Allianz Asset Management first reported a position in UAN in Q2 2016 and held it in 1 quarter. The position peaked at $5.28M in Q2 2016. 75 funds tracked by Wall St. Rank hold UAN as of Q3 2016.

  • Allianz Asset Management reported no remaining CVR Partners position as of Q3 2016 after selling out during the quarter.
  • Allianz Asset Management sold 64,583 CVR Partners shares in Q3 2016, an estimated $5.28M.
  • Allianz Asset Management first reported a position in CVR Partners in Q2 2016 and held it in 1 quarter.
  • Allianz Asset Management's CVR Partners position peaked at $5.28M in Q2 2016.
  • 75 funds tracked by Wall St. Rank held CVR Partners as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.