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Meritage Portfolio Management’s CVR Partners UAN Stock Holding History

Meritage Portfolio 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
2014
Q3 		– Sell
-14,902
Closed -$2.79M – 217
2014
Q2 		$2.79M Buy
14,902
+803
+6% +$159K 0.3% 161
2014
Q1 		$2.99M Buy
14,099
+462
+3% +$87.8K 0.36% 149
2013
Q4 		$2.25M Buy
+13,637
New +$2.37M 0.28% 162

Other funds holding UAN

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
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
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Meritage Portfolio Management's UAN Position: Q3 2014 in Review

Meritage Portfolio Management sold out of CVR Partners (UAN) in Q3 2014, closing a stake of 14,902 shares — an estimated $2.79M sold.

Meritage Portfolio Management first reported a position in UAN in Q4 2013 and held it in 3 quarters. The position peaked at $2.99M in Q1 2014. 75 funds tracked by Wall St. Rank hold UAN as of Q3 2014.

  • Meritage Portfolio Management reported no remaining CVR Partners position as of Q3 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 14,902 CVR Partners shares in Q3 2014, an estimated $2.79M.
  • Meritage Portfolio Management first reported a position in CVR Partners in Q4 2013 and held it in 3 quarters.
  • Meritage Portfolio Management's CVR Partners position peaked at $2.99M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held CVR Partners as of Q3 2014.

Based on Meritage Portfolio Management's 13F filing for Q3 2014, filed 28 Oct 2014.