MSI Financial Services’s CVR Partners UAN Stock Holding History

MSI Financial 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	$29K	Buy	478 +11	+2%	+$565	﹤0.01%	2182
2016 Q3	$25K	Sell	467 -25	-5%	-$1.67K	﹤0.01%	2245
2016 Q2	$40K	Buy	492 +14	+3%	+$1.16K	﹤0.01%	1937
2016 Q1	$40K	Buy	478 +95	+25%	+$6.28K	﹤0.01%	1874
2015 Q4	$31K	Buy	383 +247	+182%	+$21.9K	﹤0.01%	2036
2015 Q3	$13K	Buy	136 +30	+28%	+$3.44K	﹤0.01%	1961
2015 Q2	$13K	Sell	106 -11	-9%	-$1.5K	﹤0.01%	2006
2015 Q1	$15K	Buy	117 +104	+800%	+$12.9K	﹤0.01%	1964
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	2545
2014 Q3	$2K	Hold	13	–	–	﹤0.01%	2425
2014 Q2	$2K	Hold	13	–	–	﹤0.01%	2378
2014 Q1	$3K	Hold	13	–	–	﹤0.01%	2207
2013 Q4	$2K	Sell	13 -12	-48%	-$2.09K	﹤0.01%	2291
2013 Q3	$4K	Buy	25 +12	+92%	+$2.43K	﹤0.01%	1785
2013 Q2	$3K	Buy	+13	New	+$3.2K	﹤0.01%	2019

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

MSI Financial Services's UAN Position: Q4 2016 in Review

MSI Financial Services increased its CVR Partners (UAN) stake by 2.4% in Q4 2016, buying an estimated $565 and bringing the position to 478 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

MSI Financial Services first reported a position in UAN in Q2 2013 and has held it in 15 quarters since. The position peaked at $40K in Q2 2016. 76 funds tracked by Wall St. Rank hold UAN as of Q4 2016.

MSI Financial Services held 478 shares of CVR Partners worth $29K as of Q4 2016.
MSI Financial Services bought 11 CVR Partners shares in Q4 2016, an estimated $565.
CVR Partners made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2182 holding.
MSI Financial Services first reported a position in CVR Partners in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's CVR Partners position peaked at $40K in Q2 2016.
76 funds tracked by Wall St. Rank held CVR Partners as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.