Rafferty Asset Management
UAN icon

Rafferty Asset Management’s CVR Partners UAN Stock Holding History

Rafferty Asset 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
Q3 		– Sell
-32,794
Closed -$4.14M – 610
2015
Q2 		$4.14M Buy
32,794
+30,844
+1,582% +$4.22M 0.28% 36
2015
Q1 		$256K Buy
+1,950
New +$243K 0.02% 478

Other funds holding UAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rafferty Asset Management's UAN Position: Q3 2015 in Review

Rafferty Asset Management sold out of CVR Partners (UAN) in Q3 2015, closing a stake of 32,794 shares — an estimated $4.14M sold.

Rafferty Asset Management first reported a position in UAN in Q1 2015 and held it in 2 quarters. The position peaked at $4.14M in Q2 2015. 71 funds tracked by Wall St. Rank hold UAN as of Q3 2015.

  • Rafferty Asset Management reported no remaining CVR Partners position as of Q3 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 32,794 CVR Partners shares in Q3 2015, an estimated $4.14M.
  • Rafferty Asset Management first reported a position in CVR Partners in Q1 2015 and held it in 2 quarters.
  • Rafferty Asset Management's CVR Partners position peaked at $4.14M in Q2 2015.
  • 71 funds tracked by Wall St. Rank held CVR Partners as of Q3 2015.

Based on Rafferty Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.