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PEAK6 Group’s CVR Partners UAN Stock Holding History

PEAK6 Group’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
-430
Closed -$14K – 4816
2017
Q3 		$14K Sell
430
-660
-61% -$21.7K ﹤0.01% 4208
2017
Q2 		$38K Buy
+1,090
New +$47.5K ﹤0.01% 4189
2016
Q4 		– Sell
-1,730
Closed -$92K – 5114
2016
Q3 		$92K Sell
1,730
-820
-32% -$54.8K ﹤0.01% 3618
2016
Q2 		$208K Buy
2,550
+1,550
+155% +$128K ﹤0.01% 3121
2016
Q1 		$84K Buy
+1,000
New +$66.1K ﹤0.01% 3698
2015
Q1 		– Sell
-1,890
Closed -$184K – 5265
2014
Q4 		$184K Buy
+1,890
New +$212K ﹤0.01% 3422
2014
Q3 		– Sell
-1,340
Closed -$250K – 5187
2014
Q2 		$250K Sell
1,340
-9,140
-87% -$1.81M ﹤0.01% 2990
2014
Q1 		$2.22M Buy
10,480
+5,110
+95% +$971K 0.02% 1189
2013
Q4 		$884K Sell
5,370
-20,770
-79% -$3.61M 0.01% 2156
2013
Q3 		$2.32M Buy
26,140
+22,700
+660% +$4.6M 0.02% 1401
2013
Q2 		$782 Buy
+3,440
New +$846K ﹤0.01% 2357

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

PEAK6 Group's UAN Position: Q4 2017 in Review

PEAK6 Group sold out of CVR Partners (UAN) in Q4 2017, closing a stake of 217 shares — an estimated $7K sold.

PEAK6 Group first reported a position in UAN in Q2 2013 and held it in 15 quarters. The position peaked at $3.1M in Q3 2013. 56 funds tracked by Wall St. Rank hold UAN as of Q4 2017.

  • PEAK6 Group reported no remaining CVR Partners position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 217 CVR Partners shares in Q4 2017, an estimated $7K.
  • PEAK6 Group first reported a position in CVR Partners in Q2 2013 and held it in 15 quarters.
  • PEAK6 Group's CVR Partners position peaked at $3.1M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held CVR Partners as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.