MIM
UAN icon

Marco Investment Management’s CVR Partners UAN Stock Holding History

Marco Investment Management’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
2019
Q3 		– Sell
-2,550
Closed -$104K – 179
2019
Q2 		$104K Hold
2,550
– – 0.02% 175
2019
Q1 		$101K Buy
2,550
+300
+13% +$11.4K 0.02% 171
2018
Q4 		$77K Hold
2,250
– – 0.02% 168
2018
Q3 		$86K Hold
2,250
– – 0.01% 187
2018
Q2 		$74K Sell
2,250
-103
-4% -$3.08K 0.01% 179
2018
Q1 		$76K Buy
+2,353
New +$82.5K 0.01% 175
2017
Q1 		– Sell
-3,632
Closed -$218K – 186
2016
Q4 		$218K Sell
3,632
-1,390
-28% -$71.4K 0.04% 173
2016
Q3 		$266K Sell
5,022
-198
-4% -$13.2K 0.05% 159
2016
Q2 		$426K Buy
5,220
+750
+17% +$61.9K 0.08% 141
2016
Q1 		$374 Sell
4,470
-4,350
-49% -$287K 0.05% 151
2015
Q4 		$706K Sell
8,820
-620
-7% -$55K 0.13% 122
2015
Q3 		$864K Hold
9,440
– – 0.17% 108
2015
Q2 		$1.19M Buy
9,440
+220
+2% +$30.1K 0.2% 104
2015
Q1 		$1.21M Buy
9,220
+150
+2% +$18.7K 0.21% 95
2014
Q4 		$883K Sell
9,070
-280
-3% -$31.4K 0.11% 110
2014
Q3 		$1.28M Buy
9,350
+1,034
+12% +$170K 0.18% 92
2014
Q2 		$1.55M Buy
8,316
+1
+0% +$198 0.3% 86
2014
Q1 		$1.76M Buy
8,315
+280
+3% +$53.2K 0.37% 79
2013
Q4 		$1.32K Sell
8,035
-2,190
-21% -$381K 0.07% 89
2013
Q3 		$1.81M Sell
10,225
-330
-3% -$66.8K 0.42% 77
2013
Q2 		$2.4M Buy
+10,555
New +$2.6M 0.69% 51

Other funds holding UAN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Marco Investment Management's UAN Position: Q3 2019 in Review

Marco Investment Management sold out of CVR Partners (UAN) in Q3 2019, closing a stake of 2,550 shares — an estimated $104K sold.

Marco Investment Management first reported a position in UAN in Q2 2013 and held it in 21 quarters. The position peaked at $2.4M in Q2 2013. 45 funds tracked by Wall St. Rank hold UAN as of Q3 2019.

  • Marco Investment Management reported no remaining CVR Partners position as of Q3 2019 after selling out during the quarter.
  • Marco Investment Management sold 2,550 CVR Partners shares in Q3 2019, an estimated $104K.
  • Marco Investment Management first reported a position in CVR Partners in Q2 2013 and held it in 21 quarters.
  • Marco Investment Management's CVR Partners position peaked at $2.4M in Q2 2013.
  • 45 funds tracked by Wall St. Rank held CVR Partners as of Q3 2019.

Based on Marco Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.