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Brookfield Corp’s CVR Partners UAN Stock Holding History

Brookfield Corp’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
-8,799
Closed -$1.11M – 233
2015
Q2 		$1.11M Buy
8,799
+359
+4% +$49.1K 0.01% 147
2015
Q1 		$1.11M Buy
8,440
+8,050
+2,064% +$1M 0.01% 138
2014
Q4 		$38K Buy
+390
New +$43.8K ﹤0.01% 182

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

Brookfield Corp's UAN Position: Q3 2015 in Review

Brookfield Corp sold out of CVR Partners (UAN) in Q3 2015, closing a stake of 8,799 shares — an estimated $1.11M sold.

Brookfield Corp first reported a position in UAN in Q4 2014 and held it in 3 quarters. The position peaked at $1.11M in Q2 2015. 71 funds tracked by Wall St. Rank hold UAN as of Q3 2015.

  • Brookfield Corp reported no remaining CVR Partners position as of Q3 2015 after selling out during the quarter.
  • Brookfield Corp sold 8,799 CVR Partners shares in Q3 2015, an estimated $1.11M.
  • Brookfield Corp first reported a position in CVR Partners in Q4 2014 and held it in 3 quarters.
  • Brookfield Corp's CVR Partners position peaked at $1.11M in Q2 2015.
  • 71 funds tracked by Wall St. Rank held CVR Partners as of Q3 2015.

Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.