InterOcean Capital’s CVR Partners UAN Stock Holding History

InterOcean 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
2014 Q3	–	Sell	-1,588	Closed	-$297K	–	144
2014 Q2	$297K	Buy	+1,588	New	+$315K	0.09%	101

Other funds holding UAN

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

InterOcean Capital's UAN Position: Q3 2014 in Review

InterOcean Capital sold out of CVR Partners (UAN) in Q3 2014, closing a stake of 1,588 shares — an estimated $297K sold.

InterOcean Capital first reported a position in UAN in Q2 2014 and held it in 1 quarter. The position peaked at $297K in Q2 2014. 75 funds tracked by Wall St. Rank hold UAN as of Q3 2014.

InterOcean Capital reported no remaining CVR Partners position as of Q3 2014 after selling out during the quarter.
InterOcean Capital sold 1,588 CVR Partners shares in Q3 2014, an estimated $297K.
InterOcean Capital first reported a position in CVR Partners in Q2 2014 and held it in 1 quarter.
InterOcean Capital's CVR Partners position peaked at $297K in Q2 2014.
75 funds tracked by Wall St. Rank held CVR Partners as of Q3 2014.

Based on InterOcean Capital's 13F filing for Q3 2014, filed 13 Nov 2014.