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Barrett Asset Management’s CVR Partners UAN Stock Holding History

Barrett 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
2015
Q3 		– Sell
-500
Closed -$63K – 329
2015
Q2 		$63K Hold
500
– – 0.01% 201
2015
Q1 		$66K Sell
500
-814
-62% -$101K 0.01% 201
2014
Q4 		$128K Buy
1,314
+220
+20% +$24.7K 0.01% 189
2014
Q3 		$150K Sell
1,094
-2,106
-66% -$346K 0.01% 176
2014
Q2 		$598K Buy
3,200
+743
+30% +$147K 0.05% 117
2014
Q1 		$521K Buy
2,457
+565
+30% +$107K 0.05% 119
2013
Q4 		$311K Sell
1,892
-775
-29% -$135K 0.03% 136
2013
Q3 		$472K Buy
2,667
+180
+7% +$36.5K 0.05% 119
2013
Q2 		$565K Buy
+2,487
New +$612K 0.06% 109

Other funds holding UAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barrett Asset Management's UAN Position: Q3 2015 in Review

Barrett Asset Management sold out of CVR Partners (UAN) in Q3 2015, closing a stake of 500 shares — an estimated $63K sold.

Barrett Asset Management first reported a position in UAN in Q2 2013 and held it in 9 quarters. The position peaked at $598K in Q2 2014. 71 funds tracked by Wall St. Rank hold UAN as of Q3 2015.

  • Barrett Asset Management reported no remaining CVR Partners position as of Q3 2015 after selling out during the quarter.
  • Barrett Asset Management sold 500 CVR Partners shares in Q3 2015, an estimated $63K.
  • Barrett Asset Management first reported a position in CVR Partners in Q2 2013 and held it in 9 quarters.
  • Barrett Asset Management's CVR Partners position peaked at $598K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held CVR Partners as of Q3 2015.

Based on Barrett Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.