CoreCommodity Management’s CVR Partners UAN Stock Holding History

CoreCommodity 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	-1,993	Closed	-$186K	–	216
2015 Q3	$186K	Buy	+1,993	New	+$229K	0.17%	134
2015 Q2	–	Sell	-794	Closed	-$104K	–	185
2015 Q1	$104K	Buy	+794	New	+$98.8K	0.07%	185

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

CoreCommodity Management's UAN Position: Q4 2015 in Review

CoreCommodity Management sold out of CVR Partners (UAN) in Q4 2015, closing a stake of 1,993 shares — an estimated $186K sold.

CoreCommodity Management first reported a position in UAN in Q1 2015 and held it in 2 quarters. The position peaked at $186K in Q3 2015. 72 funds tracked by Wall St. Rank hold UAN as of Q4 2015.

CoreCommodity Management reported no remaining CVR Partners position as of Q4 2015 after selling out during the quarter.
CoreCommodity Management sold 1,993 CVR Partners shares in Q4 2015, an estimated $186K.
CoreCommodity Management first reported a position in CVR Partners in Q1 2015 and held it in 2 quarters.
CoreCommodity Management's CVR Partners position peaked at $186K in Q3 2015.
72 funds tracked by Wall St. Rank held CVR Partners as of Q4 2015.

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