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Guggenheim Capital’s CVR Partners UAN Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-1,247
Closed -$58K – 2871
2017
Q1 		$58K Sell
1,247
-93
-7% -$5.26K ﹤0.01% 2724
2016
Q4 		$81K Sell
1,340
-6,085
-82% -$312K ﹤0.01% 2783
2016
Q3 		$394K Sell
7,425
-2,420
-25% -$162K ﹤0.01% 2470
2016
Q2 		$804K Sell
9,845
-1,014
-9% -$83.6K ﹤0.01% 2182
2016
Q1 		$908K Sell
10,859
-6,337
-37% -$419K ﹤0.01% 2113
2015
Q4 		$1.38M Sell
17,196
-5,343
-24% -$474K ﹤0.01% 1897
2015
Q3 		$2.11M Sell
22,539
-659
-3% -$75.6K 0.01% 1558
2015
Q2 		$2.93M Buy
23,198
+1
+0% +$137 0.01% 1470
2015
Q1 		$3.05M Buy
23,197
+1,178
+5% +$147K 0.01% 1453
2014
Q4 		$2.15M Buy
22,019
+6,780
+44% +$761K 0.01% 1694
2014
Q3 		$2.09M Sell
15,239
-673
-4% -$111K 0.01% 1742
2014
Q2 		$2.97M Buy
15,912
+1,792
+13% +$356K 0.01% 1504
2014
Q1 		$2.99M Buy
14,120
+3,284
+30% +$624K 0.01% 1450
2013
Q4 		$1.78M Buy
10,836
+2,304
+27% +$401K 0.01% 1878
2013
Q3 		$1.51M Sell
8,532
-2,581
-23% -$523K 0.01% 1821
2013
Q2 		$2.53M Buy
+11,113
New +$2.73M 0.01% 1381

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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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

Guggenheim Capital's UAN Position: Q2 2017 in Review

Guggenheim Capital sold out of CVR Partners (UAN) in Q2 2017, closing a stake of 1,247 shares — an estimated $58K sold.

Guggenheim Capital first reported a position in UAN in Q2 2013 and held it in 16 quarters. The position peaked at $3.05M in Q1 2015. 66 funds tracked by Wall St. Rank hold UAN as of Q2 2017.

  • Guggenheim Capital reported no remaining CVR Partners position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 1,247 CVR Partners shares in Q2 2017, an estimated $58K.
  • Guggenheim Capital first reported a position in CVR Partners in Q2 2013 and held it in 16 quarters.
  • Guggenheim Capital's CVR Partners position peaked at $3.05M in Q1 2015.
  • 66 funds tracked by Wall St. Rank held CVR Partners as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.