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Oppenheimer & Co’s CVR Partners UAN Stock Holding History

Oppenheimer & Co’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
-2,138
Closed -$294K – 1482
2014
Q3 		$294K Buy
2,138
+723
+51% +$119K 0.01% 1073
2014
Q2 		$264K Buy
1,415
+150
+12% +$29.8K 0.01% 1116
2014
Q1 		$269K Buy
+1,265
New +$240K 0.01% 1085
2013
Q4 		– Sell
-1,071
Closed -$190K – 1454
2013
Q3 		$190K Sell
1,071
-302
-22% -$61.2K 0.01% 1167
2013
Q2 		$312K Buy
+1,373
New +$338K 0.01% 911

Other funds holding UAN

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $12.9B AUM 27.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oppenheimer & Co's UAN Position: Q4 2014 in Review

Oppenheimer & Co sold out of CVR Partners (UAN) in Q4 2014, closing a stake of 2,138 shares — an estimated $294K sold.

Oppenheimer & Co first reported a position in UAN in Q2 2013 and held it in 5 quarters. The position peaked at $312K in Q2 2013. 70 funds tracked by Wall St. Rank hold UAN as of Q4 2014.

  • Oppenheimer & Co reported no remaining CVR Partners position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 2,138 CVR Partners shares in Q4 2014, an estimated $294K.
  • Oppenheimer & Co first reported a position in CVR Partners in Q2 2013 and held it in 5 quarters.
  • Oppenheimer & Co's CVR Partners position peaked at $312K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held CVR Partners as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.