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New England Asset Management’s CVR Partners UAN Stock Holding History

New England Asset 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
2017
Q3 		– Sell
-1,500
Closed -$52K – 163
2017
Q2 		$52K Hold
1,500
– – ﹤0.01% 140
2017
Q1 		$70K Hold
1,500
– – ﹤0.01% 165
2016
Q4 		$90K Buy
+1,500
New +$77K ﹤0.01% 173

Other funds holding UAN

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Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New England Asset Management's UAN Position: Q3 2017 in Review

New England Asset Management sold out of CVR Partners (UAN) in Q3 2017, closing a stake of 1,500 shares — an estimated $52K sold.

New England Asset Management first reported a position in UAN in Q4 2016 and held it in 3 quarters. The position peaked at $90K in Q4 2016. 58 funds tracked by Wall St. Rank hold UAN as of Q3 2017.

  • New England Asset Management reported no remaining CVR Partners position as of Q3 2017 after selling out during the quarter.
  • New England Asset Management sold 1,500 CVR Partners shares in Q3 2017, an estimated $52K.
  • New England Asset Management first reported a position in CVR Partners in Q4 2016 and held it in 3 quarters.
  • New England Asset Management's CVR Partners position peaked at $90K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held CVR Partners as of Q3 2017.

Based on New England Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.