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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
-490
Closed -$16K – 4818
2017
Q3 		$16K Sell
490
-1,110
-69% -$36.4K ﹤0.01% 4197
2017
Q2 		$56K Sell
1,600
-300
-16% -$13.1K ﹤0.01% 4084
2017
Q1 		$88K Buy
+1,900
New +$107K ﹤0.01% 3641
2016
Q4 		– Sell
-180
Closed -$10K – 5115
2016
Q3 		$10K Hold
180
– – ﹤0.01% 4172
2016
Q2 		$15K Sell
180
-370
-67% -$30.5K ﹤0.01% 4095
2016
Q1 		$46K Sell
550
-800
-59% -$52.8K ﹤0.01% 3922
2015
Q4 		$108K Sell
1,350
-1,600
-54% -$142K ﹤0.01% 3913
2015
Q3 		$276K Buy
2,950
+2,010
+214% +$230K ﹤0.01% 3443
2015
Q2 		$119K Sell
940
-580
-38% -$79.3K ﹤0.01% 4147
2015
Q1 		$200K Sell
1,520
-8,510
-85% -$1.06M ﹤0.01% 3447
2014
Q4 		$977K Buy
10,030
+8,420
+523% +$945K 0.01% 1975
2014
Q3 		$221K Sell
1,610
-2,300
-59% -$378K ﹤0.01% 3227
2014
Q2 		$731K Sell
3,910
-6,340
-62% -$1.26M 0.01% 1944
2014
Q1 		$2.17M Buy
10,250
+3,430
+50% +$652K 0.02% 1199
2013
Q4 		$1.12M Sell
6,820
-36,020
-84% -$6.26M 0.01% 1968
2013
Q3 		$3.8M Buy
42,840
+24,300
+131% +$4.92M 0.03% 1004
2013
Q2 		$4.21K Buy
+18,540
New +$4.56M 0.02% 890

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.