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Perigon Wealth Management’s CVR Partners UAN Stock Holding History

Perigon Wealth 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
Q4 		– Sell
-2,919
Closed -$401K – 211
2014
Q3 		$401K Buy
2,919
+49
+2% +$8.05K 0.12% 137
2014
Q2 		$536K Buy
+2,870
New +$570K 0.15% 120

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
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TFMS
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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

Perigon Wealth Management's UAN Position: Q4 2014 in Review

Perigon Wealth Management sold out of CVR Partners (UAN) in Q4 2014, closing a stake of 2,919 shares — an estimated $401K sold.

Perigon Wealth Management first reported a position in UAN in Q2 2014 and held it in 2 quarters. The position peaked at $536K in Q2 2014. 70 funds tracked by Wall St. Rank hold UAN as of Q4 2014.

  • Perigon Wealth Management reported no remaining CVR Partners position as of Q4 2014 after selling out during the quarter.
  • Perigon Wealth Management sold 2,919 CVR Partners shares in Q4 2014, an estimated $401K.
  • Perigon Wealth Management first reported a position in CVR Partners in Q2 2014 and held it in 2 quarters.
  • Perigon Wealth Management's CVR Partners position peaked at $536K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held CVR Partners as of Q4 2014.

Based on Perigon Wealth Management's 13F filing for Q4 2014, filed 18 Feb 2015.