CSS LLC’s CVR Partners UAN Stock Holding History

CSS LLC’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
2017 Q1	–	Sell	-2,080	Closed	-$125K	–	728
2016 Q4	$125K	Buy	+2,080	New	+$107K	0.01%	582
2016 Q2	–	Sell	-357	Closed	-$30K	–	749
2016 Q1	$30K	Buy	+357	New	+$23.6K	﹤0.01%	642

Other funds holding UAN

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

NIMC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC's UAN Position: Q1 2017 in Review

CSS LLC sold out of CVR Partners (UAN) in Q1 2017, closing a stake of 2,080 shares — an estimated $125K sold.

CSS LLC first reported a position in UAN in Q1 2016 and held it in 2 quarters. The position peaked at $125K in Q4 2016. 68 funds tracked by Wall St. Rank hold UAN as of Q1 2017.

CSS LLC reported no remaining CVR Partners position as of Q1 2017 after selling out during the quarter.
CSS LLC sold 2,080 CVR Partners shares in Q1 2017, an estimated $125K.
CSS LLC first reported a position in CVR Partners in Q1 2016 and held it in 2 quarters.
CSS LLC's CVR Partners position peaked at $125K in Q4 2016.
68 funds tracked by Wall St. Rank held CVR Partners as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.