Pinnacle Summer Investments’s CVR Partners UAN Stock Holding History

Pinnacle Summer Investments’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	$15K	Sell	195 -35	-15%	-$3.1K	﹤0.01%	509
2015 Q3	$24K	Hold	230	–	–	﹤0.01%	600
2015 Q2	$29K	Hold	230	–	–	0.01%	382
2015 Q1	$30K	Hold	230	–	–	﹤0.01%	599
2014 Q4	$26K	Hold	230	–	–	﹤0.01%	626
2014 Q3	$32K	Sell	230 -70	-23%	-$11.5K	﹤0.01%	605
2014 Q2	$57K	Buy	300 +245	+445%	+$48.6K	0.01%	486
2014 Q1	$12K	Hold	55	–	–	﹤0.01%	683
2013 Q4	$9K	Hold	55	–	–	﹤0.01%	744
2013 Q3	$10K	Sell	55 -290	-84%	-$58.7K	﹤0.01%	683
2013 Q2	$78K	Buy	+345	New	+$84.9K	0.02%	325

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 Summer Investments's UAN Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its CVR Partners (UAN) stake by 15% in Q4 2015, selling an estimated $3.1K and leaving 195 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Pinnacle Summer Investments first reported a position in UAN in Q2 2013 and has held it in 11 quarters since. The position peaked at $78K in Q2 2013. 72 funds tracked by Wall St. Rank hold UAN as of Q4 2015.

Pinnacle Summer Investments held 195 shares of CVR Partners worth $15K as of Q4 2015.
Pinnacle Summer Investments sold 35 CVR Partners shares in Q4 2015, an estimated $3.1K.
CVR Partners made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #509 holding.
Pinnacle Summer Investments first reported a position in CVR Partners in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's CVR Partners position peaked at $78K in Q2 2013.
72 funds tracked by Wall St. Rank held CVR Partners as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.