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Credit Suisse’s CVR Partners UAN Stock Holding History

Credit Suisse’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
2018
Q2 		– Sell
-20,390
Closed -$663K – 4152
2018
Q1 		$663K Buy
20,390
+13,640
+202% +$478K ﹤0.01% 3207
2017
Q4 		$222K Buy
6,750
+970
+17% +$32.1K ﹤0.01% 3715
2017
Q3 		$187K Buy
+5,780
New +$190K ﹤0.01% 3950
2016
Q3 		– Sell
-1,194
Closed -$98K – 4258
2016
Q2 		$98K Buy
+1,194
New +$98.5K ﹤0.01% 4064
2016
Q1 		– Sell
-15,364
Closed -$1.23M – 4288
2015
Q4 		$1.23M Sell
15,364
-4,804
-24% -$426K ﹤0.01% 2658
2015
Q3 		$1.89M Buy
20,168
+415
+2% +$47.6K ﹤0.01% 2303
2015
Q2 		$2.5M Sell
19,753
-2,851
-13% -$390K ﹤0.01% 2363
2015
Q1 		$2.97M Sell
22,604
-6,685
-23% -$832K ﹤0.01% 2068
2014
Q4 		$2.85M Buy
29,289
+14,059
+92% +$1.58M ﹤0.01% 2230
2014
Q3 		$2.09M Buy
15,230
+111
+0.7% +$18.2K ﹤0.01% 2455
2014
Q2 		$2.83M Buy
15,119
+1,540
+11% +$306K ﹤0.01% 2427
2014
Q1 		$2.88M Sell
13,579
-36,594
-73% -$6.95M ﹤0.01% 2229
2013
Q4 		$8.26M Buy
50,173
+36,046
+255% +$6.27M 0.01% 1426
2013
Q3 		$2.5M Sell
14,127
-74,065
-84% -$15M ﹤0.01% 2200
2013
Q2 		$20M Buy
+88,192
New +$21.7M 0.02% 752

Other funds holding UAN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Credit Suisse's UAN Position: Q2 2018 in Review

Credit Suisse sold out of CVR Partners (UAN) in Q2 2018, closing a stake of 20,390 shares — an estimated $663K sold.

Credit Suisse first reported a position in UAN in Q2 2013 and held it in 15 quarters. The position peaked at $20M in Q2 2013. 56 funds tracked by Wall St. Rank hold UAN as of Q2 2018.

  • Credit Suisse reported no remaining CVR Partners position as of Q2 2018 after selling out during the quarter.
  • Credit Suisse sold 20,390 CVR Partners shares in Q2 2018, an estimated $663K.
  • Credit Suisse first reported a position in CVR Partners in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's CVR Partners position peaked at $20M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held CVR Partners as of Q2 2018.

Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.