CSS LLC’s CVR Partners UAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,100
Closed -$176K 750
2016
Q1
$176K Buy
+2,100
New +$139K 0.01% 537

Other funds holding UAN

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.