First Allied Advisory Services’s CVR Partners UAN Stock Holding History

First Allied Advisory Services’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
2016 Q4	–	Sell	-1,500	Closed	-$80K	–	1168
2016 Q3	$80K	Buy	1,500 +257	+21%	+$17.2K	﹤0.01%	1013
2016 Q2	$102K	Buy	+1,243	New	+$103K	0.01%	1000
2016 Q1	–	Sell	-1,089	Closed	-$87K	–	1118
2015 Q4	$87K	Sell	1,089 -870	-44%	-$77.2K	﹤0.01%	1058
2015 Q3	$183K	Sell	1,959 -6,676	-77%	-$766K	0.01%	936
2015 Q2	$1.09M	Buy	8,635 +1,475	+21%	+$202K	0.05%	377
2015 Q1	$941K	Buy	+7,160	New	+$891K	0.06%	361
2014 Q3	–	Sell	-1,749	Closed	-$328K	–	1107
2014 Q2	$328K	Buy	1,749 +639	+58%	+$127K	0.02%	682
2014 Q1	$235K	Hold	1,110	–	–	0.02%	822
2013 Q4	$183K	Buy	+1,110	New	+$193K	0.01%	840

Other funds holding UAN

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

NIMC

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

RCM

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

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

CCI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SIM

Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Allied Advisory Services's UAN Position: Q4 2016 in Review

First Allied Advisory Services sold out of CVR Partners (UAN) in Q4 2016, closing a stake of 1,500 shares — an estimated $80K sold.

First Allied Advisory Services first reported a position in UAN in Q4 2013 and held it in 9 quarters. The position peaked at $1.09M in Q2 2015. 76 funds tracked by Wall St. Rank hold UAN as of Q4 2016.

First Allied Advisory Services reported no remaining CVR Partners position as of Q4 2016 after selling out during the quarter.
First Allied Advisory Services sold 1,500 CVR Partners shares in Q4 2016, an estimated $80K.
First Allied Advisory Services first reported a position in CVR Partners in Q4 2013 and held it in 9 quarters.
First Allied Advisory Services's CVR Partners position peaked at $1.09M in Q2 2015.
76 funds tracked by Wall St. Rank held CVR Partners as of Q4 2016.

Based on First Allied Advisory Services's 13F filing for Q4 2016, filed 13 Feb 2017.