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Capital Innovations’s CVR Partners UAN Stock Holding History

Capital Innovations’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
-1,506
Closed -$193K – 94
2015
Q2 		$193K Sell
1,506
-792
-34% -$108K 0.19% 84
2015
Q1 		$302K Buy
2,298
+20
+0.9% +$2.49K 0.26% 71
2014
Q4 		$222K Hold
2,278
– – 0.2% 76
2014
Q3 		$313K Buy
+2,278
New +$374K 0.29% 70
2014
Q2 		– Sell
-1,505
Closed -$319K – 83
2014
Q1 		$319K Sell
1,505
-800
-35% -$152K 0.27% 69
2013
Q4 		$379K Buy
+2,305
New +$401K 0.34% 67

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

Capital Innovations's UAN Position: Q3 2015 in Review

Capital Innovations sold out of CVR Partners (UAN) in Q3 2015, closing a stake of 1,506 shares — an estimated $193K sold.

Capital Innovations first reported a position in UAN in Q4 2013 and held it in 6 quarters. The position peaked at $379K in Q4 2013. 71 funds tracked by Wall St. Rank hold UAN as of Q3 2015.

  • Capital Innovations reported no remaining CVR Partners position as of Q3 2015 after selling out during the quarter.
  • Capital Innovations sold 1,506 CVR Partners shares in Q3 2015, an estimated $193K.
  • Capital Innovations first reported a position in CVR Partners in Q4 2013 and held it in 6 quarters.
  • Capital Innovations's CVR Partners position peaked at $379K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held CVR Partners as of Q3 2015.

Based on Capital Innovations's 13F filing for Q3 2015, filed 12 Nov 2015.