Boston Partners
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Boston Partners’s CVR Partners UAN Stock Holding History

Boston Partners’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
Q4 		– Sell
-73,410
Closed -$10.1M – 750
2014
Q3 		$10.1M Sell
73,410
-4,017
-5% -$660K 0.02% 400
2014
Q2 		$14.5M Sell
77,427
-6,957
-8% -$1.38M 0.02% 331
2014
Q1 		$17.9M Buy
+84,384
New +$16M 0.03% 305

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boston Partners's UAN Position: Q4 2014 in Review

Boston Partners sold out of CVR Partners (UAN) in Q4 2014, closing a stake of 73,410 shares — an estimated $10.1M sold.

Boston Partners first reported a position in UAN in Q1 2014 and held it in 3 quarters. The position peaked at $17.9M in Q1 2014. 70 funds tracked by Wall St. Rank hold UAN as of Q4 2014.

  • Boston Partners reported no remaining CVR Partners position as of Q4 2014 after selling out during the quarter.
  • Boston Partners sold 73,410 CVR Partners shares in Q4 2014, an estimated $10.1M.
  • Boston Partners first reported a position in CVR Partners in Q1 2014 and held it in 3 quarters.
  • Boston Partners's CVR Partners position peaked at $17.9M in Q1 2014.
  • 70 funds tracked by Wall St. Rank held CVR Partners as of Q4 2014.

Based on Boston Partners's 13F filing for Q4 2014, filed 9 Feb 2015.