AIG
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American International Group’s CVR Partners UAN Stock Holding History

American International 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
2016
Q2 		– Sell
-471
Closed -$39K – 4359
2016
Q1 		$39K Buy
471
+2
+0.4% +$132 ﹤0.01% 4007
2015
Q4 		$37K Sell
469
-3
-0.6% -$266 ﹤0.01% 4049
2015
Q3 		$44K Buy
472
+5
+1% +$573 ﹤0.01% 3970
2015
Q2 		$58.9K Buy
467
+59
+14% +$8.07K ﹤0.01% 3985
2015
Q1 		$53.6K Buy
408
+43
+12% +$5.35K ﹤0.01% 3935
2014
Q4 		$35.5K Sell
365
-125
-26% -$14K ﹤0.01% 4113
2014
Q3 		$67.2K Sell
490
-4,467
-90% -$734K ﹤0.01% 3835
2014
Q2 		$927K Buy
4,957
+3,114
+169% +$618K ﹤0.01% 1654
2014
Q1 		$391K Buy
1,843
+1,252
+212% +$238K ﹤0.01% 2273
2013
Q4 		$97.3K Sell
591
-7
-1% -$1.22K ﹤0.01% 3354
2013
Q3 		$106K Buy
598
+192
+47% +$38.9K ﹤0.01% 3277
2013
Q2 		$92.2K Buy
+406
New +$99.9K ﹤0.01% 3206

Other funds holding UAN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return

American International Group's UAN Position: Q2 2016 in Review

American International Group sold out of CVR Partners (UAN) in Q2 2016, closing a stake of 471 shares — an estimated $39K sold.

American International Group first reported a position in UAN in Q2 2013 and held it in 12 quarters. The position peaked at $927K in Q2 2014. 84 funds tracked by Wall St. Rank hold UAN as of Q2 2016.

  • American International Group reported no remaining CVR Partners position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 471 CVR Partners shares in Q2 2016, an estimated $39K.
  • American International Group first reported a position in CVR Partners in Q2 2013 and held it in 12 quarters.
  • American International Group's CVR Partners position peaked at $927K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held CVR Partners as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.