Prelude Capital Management’s CVR Partners UAN Stock Holding History

Prelude Capital 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
2015 Q4	–	Sell	-950	Closed	-$89K	–	1694
2015 Q3	$89K	Buy	950 +595	+168%	+$68.2K	0.01%	881
2015 Q2	$45K	Buy	355 +105	+42%	+$14.4K	0.01%	1180
2015 Q1	$33K	Buy	+250	New	+$31.1K	﹤0.01%	1638
2014 Q4	–	Sell	-220	Closed	-$30K	–	2157
2014 Q3	$30K	Buy	220 +30	+16%	+$4.93K	﹤0.01%	1648
2014 Q2	$36K	Buy	+190	New	+$37.7K	﹤0.01%	1570
2013 Q3	–	Sell	-451	Closed	-$103K	–	1838
2013 Q2	$103K	Buy	+451	New	+$111K	0.02%	633

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 $303B AUM 30.15% 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

Prelude Capital Management's UAN Position: Q4 2015 in Review

Prelude Capital Management sold out of CVR Partners (UAN) in Q4 2015, closing a stake of 950 shares — an estimated $89K sold.

Prelude Capital Management first reported a position in UAN in Q2 2013 and held it in 6 quarters. The position peaked at $103K in Q2 2013. 72 funds tracked by Wall St. Rank hold UAN as of Q4 2015.

Prelude Capital Management reported no remaining CVR Partners position as of Q4 2015 after selling out during the quarter.
Prelude Capital Management sold 950 CVR Partners shares in Q4 2015, an estimated $89K.
Prelude Capital Management first reported a position in CVR Partners in Q2 2013 and held it in 6 quarters.
Prelude Capital Management's CVR Partners position peaked at $103K in Q2 2013.
72 funds tracked by Wall St. Rank held CVR Partners as of Q4 2015.

Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.