Nine Chapters Capital Management’s CVR Partners UAN Stock Holding History

Nine Chapters 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 Q2	–	Sell	-1,240	Closed	-$263K	–	1129
2014 Q1	$263K	Sell	1,240 -1,170	-49%	-$222K	0.03%	647
2013 Q4	$397K	Buy	+2,410	New	+$419K	0.04%	545
2013 Q3	–	Sell	-2,600	Closed	-$591K	–	918
2013 Q2	$591K	Buy	+2,600	New	+$640K	0.1%	296

Other funds holding UAN

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Nine Chapters Capital Management's UAN Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of CVR Partners (UAN) in Q2 2014, closing a stake of 1,240 shares — an estimated $263K sold.

Nine Chapters Capital Management first reported a position in UAN in Q2 2013 and held it in 3 quarters. The position peaked at $591K in Q2 2013. 86 funds tracked by Wall St. Rank hold UAN as of Q2 2014.

Nine Chapters Capital Management reported no remaining CVR Partners position as of Q2 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 1,240 CVR Partners shares in Q2 2014, an estimated $263K.
Nine Chapters Capital Management first reported a position in CVR Partners in Q2 2013 and held it in 3 quarters.
Nine Chapters Capital Management's CVR Partners position peaked at $591K in Q2 2013.
86 funds tracked by Wall St. Rank held CVR Partners as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.