RB
UAN icon

Rodgers Brothers’s CVR Partners UAN Stock Holding History

Rodgers Brothers’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
2016
Q4 		– Sell
-1,726
Closed -$91K – 176
2016
Q3 		$91K Sell
1,726
-97
-5% -$6.48K 0.04% 172
2016
Q2 		$149K Buy
1,823
+4
+0.2% +$330 0.06% 171
2016
Q1 		$152K Buy
1,819
+4
+0.2% +$264 0.07% 168
2015
Q4 		$145K Hold
1,815
– – 0.07% 164
2015
Q3 		$170K Buy
1,815
+4
+0.2% +$459 0.09% 155
2015
Q2 		$229K Buy
1,811
+64
+4% +$8.76K 0.11% 141
2015
Q1 		$230K Sell
1,747
-47
-3% -$5.85K 0.11% 142
2014
Q4 		$175K Sell
1,794
-597
-25% -$67K 0.09% 148
2014
Q3 		$328K Sell
2,391
-48
-2% -$7.89K 0.17% 110
2014
Q2 		$456K Buy
2,439
+2
+0.1% +$397 0.23% 92
2014
Q1 		$516K Sell
2,437
-8
-0.3% -$1.52K 0.25% 86
2013
Q4 		$402K Buy
2,445
+67
+3% +$11.7K 0.2% 101
2013
Q3 		$421K Buy
2,378
+305
+15% +$61.8K 0.23% 87
2013
Q2 		$471K Buy
+2,073
New +$510K 0.28% 78

Other funds holding UAN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rodgers Brothers's UAN Position: Q4 2016 in Review

Rodgers Brothers sold out of CVR Partners (UAN) in Q4 2016, closing a stake of 1,726 shares — an estimated $91K sold.

Rodgers Brothers first reported a position in UAN in Q2 2013 and held it in 14 quarters. The position peaked at $516K in Q1 2014. 76 funds tracked by Wall St. Rank hold UAN as of Q4 2016.

  • Rodgers Brothers reported no remaining CVR Partners position as of Q4 2016 after selling out during the quarter.
  • Rodgers Brothers sold 1,726 CVR Partners shares in Q4 2016, an estimated $91K.
  • Rodgers Brothers first reported a position in CVR Partners in Q2 2013 and held it in 14 quarters.
  • Rodgers Brothers's CVR Partners position peaked at $516K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held CVR Partners as of Q4 2016.

Based on Rodgers Brothers's 13F filing for Q4 2016, filed 14 Feb 2017.