Private Capital Advisors’s CVR Partners UAN Stock Holding History

Private Capital Advisors’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 Q2	–	Sell	-6,312	Closed	-$293K	–	139
2017 Q1	$293K	Sell	6,312 -425	-6%	-$24K	0.1%	105
2016 Q4	$405K	Sell	6,737 -1,750	-21%	-$89.9K	0.14%	93
2016 Q3	$450K	Hold	8,487	–	–	0.16%	86
2016 Q2	$693K	Sell	8,487 -209	-2%	-$17.2K	0.26%	69
2016 Q1	$727K	Sell	8,696 -60	-0.7%	-$3.96K	0.32%	65
2015 Q4	$701K	Sell	8,756 -35	-0.4%	-$3.1K	0.3%	67
2015 Q3	$822K	Buy	8,791 +5	+0.1%	+$573	0.34%	68
2015 Q2	$1.11M	Buy	8,786 +495	+6%	+$67.7K	0.36%	70
2015 Q1	$1.09M	Hold	8,291	–	–	0.4%	66
2014 Q4	$808K	Hold	8,291	–	–	0.3%	71
2014 Q3	$1.14M	Sell	8,291 -55	-0.7%	-$9.04K	0.37%	74
2014 Q2	$1.56M	Sell	8,346 -20	-0.2%	-$3.97K	0.5%	64
2014 Q1	$1.77M	Buy	8,366 +210	+3%	+$39.9K	0.67%	55
2013 Q4	$1.34M	Hold	8,156	–	–	0.46%	61
2013 Q3	$1.44M	Sell	8,156 -10,486	-56%	-$2.12M	0.52%	62
2013 Q2	$4.24M	Buy	+18,642	New	+$4.59M	1.57%	15

Other funds holding UAN

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

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

Private Capital Advisors's UAN Position: Q2 2017 in Review

Private Capital Advisors sold out of CVR Partners (UAN) in Q2 2017, closing a stake of 6,312 shares — an estimated $293K sold.

Private Capital Advisors first reported a position in UAN in Q2 2013 and held it in 16 quarters. The position peaked at $4.24M in Q2 2013. 66 funds tracked by Wall St. Rank hold UAN as of Q2 2017.

Private Capital Advisors reported no remaining CVR Partners position as of Q2 2017 after selling out during the quarter.
Private Capital Advisors sold 6,312 CVR Partners shares in Q2 2017, an estimated $293K.
Private Capital Advisors first reported a position in CVR Partners in Q2 2013 and held it in 16 quarters.
Private Capital Advisors's CVR Partners position peaked at $4.24M in Q2 2013.
66 funds tracked by Wall St. Rank held CVR Partners as of Q2 2017.

Based on Private Capital Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.