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Croft-Leominster’s CVR Partners UAN Stock Holding History

Croft-Leominster’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
-1,680
Closed -$157K – 184
2015
Q3 		$157K Hold
1,680
– – 0.04% 165
2015
Q2 		$212K Hold
1,680
– – 0.04% 169
2015
Q1 		$221K Buy
+1,680
New +$209K 0.04% 159

Other funds holding UAN

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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Croft-Leominster's UAN Position: Q4 2015 in Review

Croft-Leominster sold out of CVR Partners (UAN) in Q4 2015, closing a stake of 1,680 shares — an estimated $157K sold.

Croft-Leominster first reported a position in UAN in Q1 2015 and held it in 3 quarters. The position peaked at $221K in Q1 2015. 72 funds tracked by Wall St. Rank hold UAN as of Q4 2015.

  • Croft-Leominster reported no remaining CVR Partners position as of Q4 2015 after selling out during the quarter.
  • Croft-Leominster sold 1,680 CVR Partners shares in Q4 2015, an estimated $157K.
  • Croft-Leominster first reported a position in CVR Partners in Q1 2015 and held it in 3 quarters.
  • Croft-Leominster's CVR Partners position peaked at $221K in Q1 2015.
  • 72 funds tracked by Wall St. Rank held CVR Partners as of Q4 2015.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.