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D.A. Davidson & Co’s CVR Partners UAN Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-490
Closed -$17K – 1936
2017
Q2 		$17K Buy
490
+70
+17% +$3.05K ﹤0.01% 1866
2017
Q1 		$19K Hold
420
– – ﹤0.01% 1844
2016
Q4 		$25K Sell
420
-100
-19% -$5.13K ﹤0.01% 1860
2016
Q3 		$27K Sell
520
-236
-31% -$15.8K ﹤0.01% 1764
2016
Q2 		$61K Hold
756
– – ﹤0.01% 1332
2016
Q1 		$63K Sell
756
-86
-10% -$5.68K ﹤0.01% 1302
2015
Q4 		$67K Sell
842
-2,857
-77% -$253K ﹤0.01% 1282
2015
Q3 		$345K Sell
3,699
-539
-13% -$61.8K 0.01% 641
2015
Q2 		$535K Sell
4,238
-64
-1% -$8.76K 0.02% 555
2015
Q1 		$565K Sell
4,302
-173
-4% -$21.5K 0.02% 546
2014
Q4 		$435K Sell
4,475
-443
-9% -$49.7K 0.01% 622
2014
Q3 		$675K Buy
4,918
+2,261
+85% +$372K 0.02% 509
2014
Q2 		$496K Buy
2,657
+322
+14% +$63.9K 0.02% 600
2014
Q1 		$494K Buy
2,335
+34
+1% +$6.46K 0.02% 605
2013
Q4 		$378K Buy
+2,301
New +$400K 0.01% 670

Other funds holding UAN

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.A. Davidson & Co's UAN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of CVR Partners (UAN) in Q3 2017, closing a stake of 490 shares — an estimated $17K sold.

D.A. Davidson & Co first reported a position in UAN in Q4 2013 and held it in 15 quarters. The position peaked at $675K in Q3 2014. 58 funds tracked by Wall St. Rank hold UAN as of Q3 2017.

  • D.A. Davidson & Co reported no remaining CVR Partners position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 490 CVR Partners shares in Q3 2017, an estimated $17K.
  • D.A. Davidson & Co first reported a position in CVR Partners in Q4 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's CVR Partners position peaked at $675K in Q3 2014.
  • 58 funds tracked by Wall St. Rank held CVR Partners as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.