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Ashford Capital Management’s CVR Partners UAN Stock Holding History

Ashford Capital 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
2014
Q2 		– Sell
-2,000
Closed -$424K – 140
2014
Q1 		$424K Hold
2,000
– – 0.08% 111
2013
Q4 		$329K Hold
2,000
– – 0.06% 115
2013
Q3 		$354K Hold
2,000
– – 0.07% 113
2013
Q2 		$455K Buy
+2,000
New +$492K 0.1% 107

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CF
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U
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MOACM
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Ashford Capital Management's UAN Position: Q2 2014 in Review

Ashford Capital Management sold out of CVR Partners (UAN) in Q2 2014, closing a stake of 2,000 shares — an estimated $424K sold.

Ashford Capital Management first reported a position in UAN in Q2 2013 and held it in 4 quarters. The position peaked at $455K in Q2 2013. 86 funds tracked by Wall St. Rank hold UAN as of Q2 2014.

  • Ashford Capital Management reported no remaining CVR Partners position as of Q2 2014 after selling out during the quarter.
  • Ashford Capital Management sold 2,000 CVR Partners shares in Q2 2014, an estimated $424K.
  • Ashford Capital Management first reported a position in CVR Partners in Q2 2013 and held it in 4 quarters.
  • Ashford Capital Management's CVR Partners position peaked at $455K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held CVR Partners as of Q2 2014.

Based on Ashford Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.