Chilton Capital Management’s CVR Partners UAN Stock Holding History

Chilton Capital 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 Q4	–	Sell	-1,645	Closed	-$154K	–	155
2015 Q3	$154K	Buy	1,645 +630	+62%	+$72.2K	0.02%	145
2015 Q2	$128K	Hold	1,015	–	–	0.01%	152
2015 Q1	$133K	Hold	1,015	–	–	0.01%	151
2014 Q4	$99K	Sell	1,015 -493	-33%	-$55.3K	0.01%	161
2014 Q3	$207K	Sell	1,508 -260	-15%	-$42.7K	0.02%	151
2014 Q2	$330K	Sell	1,768 -25	-1%	-$4.96K	0.03%	142
2014 Q1	$380K	Hold	1,793	–	–	0.04%	139
2013 Q4	$295K	Hold	1,793	–	–	0.03%	170
2013 Q3	$317K	Hold	1,793	–	–	0.04%	169
2013 Q2	$407K	Buy	+1,793	New	+$441K	0.05%	155

Other funds holding UAN

TCM

Trishield Capital Management New York $40.3M AUM

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Chilton Capital Management's UAN Position: Q4 2015 in Review

Chilton Capital Management sold out of CVR Partners (UAN) in Q4 2015, closing a stake of 1,645 shares — an estimated $154K sold.

Chilton Capital Management first reported a position in UAN in Q2 2013 and held it in 10 quarters. The position peaked at $407K in Q2 2013. 72 funds tracked by Wall St. Rank hold UAN as of Q4 2015.

Chilton Capital Management reported no remaining CVR Partners position as of Q4 2015 after selling out during the quarter.
Chilton Capital Management sold 1,645 CVR Partners shares in Q4 2015, an estimated $154K.
Chilton Capital Management first reported a position in CVR Partners in Q2 2013 and held it in 10 quarters.
Chilton Capital Management's CVR Partners position peaked at $407K in Q2 2013.
72 funds tracked by Wall St. Rank held CVR Partners as of Q4 2015.

Based on Chilton Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.