PH
UAN icon

Pinnacle Holdings’s CVR Partners UAN Stock Holding History

Pinnacle Holdings’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
2015
Q4 		– Sell
-100
Closed -$9.35K – 219
2015
Q3 		$9.35K Buy
+100
New +$11.5K ﹤0.01% 206
2015
Q2 		– Sell
-100
Closed -$13.2K – 224
2015
Q1 		$13.2K Hold
100
– – ﹤0.01% 195
2014
Q4 		$9.74K Hold
100
– – ﹤0.01% 190
2014
Q3 		$13.7K Hold
100
– – ﹤0.01% 187
2014
Q2 		$18.7K Hold
100
– – ﹤0.01% 178
2014
Q1 		$21.2K Hold
100
– – 0.01% 178
2013
Q4 		$16.5K Hold
100
– – ﹤0.01% 179
2013
Q3 		$17.7K Hold
100
– – 0.01% 175
2013
Q2 		$22.7K Buy
+100
New +$24.6K 0.01% 174

Other funds holding UAN

TCM
Trishield Capital Management New York $40.3M AUM
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return

Pinnacle Holdings's UAN Position: Q4 2015 in Review

Pinnacle Holdings sold out of CVR Partners (UAN) in Q4 2015, closing a stake of 100 shares — an estimated $9.35K sold.

Pinnacle Holdings first reported a position in UAN in Q2 2013 and held it in 9 quarters. The position peaked at $22.7K in Q2 2013. 72 funds tracked by Wall St. Rank hold UAN as of Q4 2015.

  • Pinnacle Holdings reported no remaining CVR Partners position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Holdings sold 100 CVR Partners shares in Q4 2015, an estimated $9.35K.
  • Pinnacle Holdings first reported a position in CVR Partners in Q2 2013 and held it in 9 quarters.
  • Pinnacle Holdings's CVR Partners position peaked at $22.7K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held CVR Partners as of Q4 2015.

Based on Pinnacle Holdings's 13F filing for Q4 2015, filed 11 Feb 2016.