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Risk Paradigm Group’s CVR Partners UAN Stock Holding History

Risk Paradigm Group’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
-20
Closed -$1.87K – 371
2015
Q3 		$1.87K Buy
+20
New +$2.29K ﹤0.01% 361

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CF
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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

Risk Paradigm Group's UAN Position: Q4 2015 in Review

Risk Paradigm Group sold out of CVR Partners (UAN) in Q4 2015, closing a stake of 20 shares — an estimated $1.87K sold.

Risk Paradigm Group first reported a position in UAN in Q3 2015 and held it in 1 quarter. The position peaked at $1.87K in Q3 2015. 72 funds tracked by Wall St. Rank hold UAN as of Q4 2015.

  • Risk Paradigm Group reported no remaining CVR Partners position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 20 CVR Partners shares in Q4 2015, an estimated $1.87K.
  • Risk Paradigm Group first reported a position in CVR Partners in Q3 2015 and held it in 1 quarter.
  • Risk Paradigm Group's CVR Partners position peaked at $1.87K in Q3 2015.
  • 72 funds tracked by Wall St. Rank held CVR Partners as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.