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North Star Investment Management’s CVR Partners UAN Stock Holding History

North Star Investment 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
Q4 		– Sell
-200
Closed -$6K – 1108
2017
Q3 		$6K Hold
200
– – ﹤0.01% 921
2017
Q2 		$7K Hold
200
– – ﹤0.01% 886
2017
Q1 		$9K Hold
200
– – ﹤0.01% 819
2016
Q4 		$12K Buy
+200
New +$10.3K ﹤0.01% 726
2016
Q3 		– Sell
-528
Closed -$43K – 814
2016
Q2 		$43K Sell
528
-300
-36% -$24.7K 0.01% 429
2016
Q1 		$69K Sell
828
-200
-19% -$13.2K 0.01% 373
2015
Q4 		$82K Sell
1,028
-430
-29% -$38.1K 0.02% 358
2015
Q3 		$136K Sell
1,458
-100
-6% -$11.5K 0.03% 308
2015
Q2 		$197K Buy
1,558
+560
+56% +$76.6K 0.04% 283
2015
Q1 		$131K Buy
998
+190
+24% +$23.6K 0.02% 304
2014
Q4 		$79K Sell
808
-332
-29% -$37.3K 0.02% 344
2014
Q3 		$156K Sell
1,140
-33
-3% -$5.42K 0.03% 278
2014
Q2 		$219K Sell
1,173
-53
-4% -$10.5K 0.04% 262
2014
Q1 		$260K Sell
1,226
-318
-21% -$60.4K 0.05% 254
2013
Q4 		$254K Buy
1,544
+271
+21% +$47.1K 0.06% 264
2013
Q3 		$225K Sell
1,273
-385
-23% -$78K 0.06% 248
2013
Q2 		$377K Buy
+1,658
New +$408K 0.1% 202

Other funds holding UAN

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

North Star Investment Management's UAN Position: Q4 2017 in Review

North Star Investment Management sold out of CVR Partners (UAN) in Q4 2017, closing a stake of 200 shares — an estimated $6K sold.

North Star Investment Management first reported a position in UAN in Q2 2013 and held it in 17 quarters. The position peaked at $377K in Q2 2013. 56 funds tracked by Wall St. Rank hold UAN as of Q4 2017.

  • North Star Investment Management reported no remaining CVR Partners position as of Q4 2017 after selling out during the quarter.
  • North Star Investment Management sold 200 CVR Partners shares in Q4 2017, an estimated $6K.
  • North Star Investment Management first reported a position in CVR Partners in Q2 2013 and held it in 17 quarters.
  • North Star Investment Management's CVR Partners position peaked at $377K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held CVR Partners as of Q4 2017.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.