NBW Capital’s CVR Partners UAN Stock Holding History

NBW 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
2013 Q4	–	Sell	-13,475	Closed	-$2.38M	–	105
2013 Q3	$2.38M	Sell	13,475 -3,110	-19%	-$630K	0.42%	65
2013 Q2	$3.77M	Buy	+16,585	New	+$4.08M	0.72%	52

Other funds holding UAN

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

TFMS

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NBW Capital's UAN Position: Q4 2013 in Review

NBW Capital sold out of CVR Partners (UAN) in Q4 2013, closing a stake of 13,475 shares — an estimated $2.38M sold.

NBW Capital first reported a position in UAN in Q2 2013 and held it in 2 quarters. The position peaked at $3.77M in Q2 2013. 82 funds tracked by Wall St. Rank hold UAN as of Q4 2013.

NBW Capital reported no remaining CVR Partners position as of Q4 2013 after selling out during the quarter.
NBW Capital sold 13,475 CVR Partners shares in Q4 2013, an estimated $2.38M.
NBW Capital first reported a position in CVR Partners in Q2 2013 and held it in 2 quarters.
NBW Capital's CVR Partners position peaked at $3.77M in Q2 2013.
82 funds tracked by Wall St. Rank held CVR Partners as of Q4 2013.

Based on NBW Capital's 13F filing for Q4 2013, filed 14 Feb 2014.