CC
UAN icon

Cadinha & Co’s CVR Partners UAN Stock Holding History

Cadinha & Co’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
2017
Q4 		– Sell
-1,721
Closed -$56K – 138
2017
Q3 		$56K Hold
1,721
– – 0.01% 132
2017
Q2 		$60K Sell
1,721
-279
-14% -$12.2K 0.01% 126
2017
Q1 		$93K Hold
2,000
– – 0.02% 128
2016
Q4 		$120K Hold
2,000
– – 0.02% 112
2016
Q3 		$106K Hold
2,000
– – 0.02% 115
2016
Q2 		$163K Sell
2,000
-500
-20% -$41.2K 0.03% 112
2016
Q1 		$209K Hold
2,500
– – 0.05% 106
2015
Q4 		$200K Hold
2,500
– – 0.05% 107
2015
Q3 		$234K Buy
+2,500
New +$287K 0.06% 92

Other funds holding UAN

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return

Cadinha & Co's UAN Position: Q4 2017 in Review

Cadinha & Co sold out of CVR Partners (UAN) in Q4 2017, closing a stake of 1,721 shares — an estimated $56K sold.

Cadinha & Co first reported a position in UAN in Q3 2015 and held it in 9 quarters. The position peaked at $234K in Q3 2015. 56 funds tracked by Wall St. Rank hold UAN as of Q4 2017.

  • Cadinha & Co reported no remaining CVR Partners position as of Q4 2017 after selling out during the quarter.
  • Cadinha & Co sold 1,721 CVR Partners shares in Q4 2017, an estimated $56K.
  • Cadinha & Co first reported a position in CVR Partners in Q3 2015 and held it in 9 quarters.
  • Cadinha & Co's CVR Partners position peaked at $234K in Q3 2015.
  • 56 funds tracked by Wall St. Rank held CVR Partners as of Q4 2017.

Based on Cadinha & Co's 13F filing for Q4 2017, filed 29 Jan 2018.