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Mutual of America Capital Management’s CVR Partners UAN Stock Holding History

Mutual of America Capital 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
Q4 		– Sell
-18,897
Closed -$2.6M – 1259
2014
Q3 		$2.6M Hold
18,897
– – 0.06% 511
2014
Q2 		$3.53M Sell
18,897
-1,758
-9% -$349K 0.08% 352
2014
Q1 		$4.38M Buy
20,655
+9,160
+80% +$1.74M 0.11% 239
2013
Q4 		$1.89M Buy
11,495
+185
+2% +$32.2K 0.05% 688
2013
Q3 		$2M Buy
11,310
+4,487
+66% +$909K 0.05% 614
2013
Q2 		$1.55M Buy
+6,823
New +$1.68M 0.05% 693

Other funds holding UAN

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mutual of America Capital Management's UAN Position: Q4 2014 in Review

Mutual of America Capital Management sold out of CVR Partners (UAN) in Q4 2014, closing a stake of 18,897 shares — an estimated $2.6M sold.

Mutual of America Capital Management first reported a position in UAN in Q2 2013 and held it in 6 quarters. The position peaked at $4.38M in Q1 2014. 70 funds tracked by Wall St. Rank hold UAN as of Q4 2014.

  • Mutual of America Capital Management reported no remaining CVR Partners position as of Q4 2014 after selling out during the quarter.
  • Mutual of America Capital Management sold 18,897 CVR Partners shares in Q4 2014, an estimated $2.6M.
  • Mutual of America Capital Management first reported a position in CVR Partners in Q2 2013 and held it in 6 quarters.
  • Mutual of America Capital Management's CVR Partners position peaked at $4.38M in Q1 2014.
  • 70 funds tracked by Wall St. Rank held CVR Partners as of Q4 2014.

Based on Mutual of America Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.