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Ronald Blue & Co’s CVR Partners UAN Stock Holding History

Ronald Blue & Co’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
Q2 		– Sell
-1,040
Closed -$137K – 371
2015
Q1 		$137K Sell
1,040
-994
-49% -$124K 0.01% 336
2014
Q4 		$198K Sell
2,034
-847
-29% -$95K 0.01% 325
2014
Q3 		$396K Sell
2,881
-43
-1% -$7.07K 0.03% 186
2014
Q2 		$547K Buy
2,924
+102
+4% +$20.2K 0.03% 156
2014
Q1 		$598K Buy
2,822
+802
+40% +$152K 0.04% 134
2013
Q4 		$332K Buy
+2,020
New +$351K 0.02% 197

Other funds holding UAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ronald Blue & Co's UAN Position: Q2 2015 in Review

Ronald Blue & Co sold out of CVR Partners (UAN) in Q2 2015, closing a stake of 1,040 shares — an estimated $137K sold.

Ronald Blue & Co first reported a position in UAN in Q4 2013 and held it in 6 quarters. The position peaked at $598K in Q1 2014. 73 funds tracked by Wall St. Rank hold UAN as of Q2 2015.

  • Ronald Blue & Co reported no remaining CVR Partners position as of Q2 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 1,040 CVR Partners shares in Q2 2015, an estimated $137K.
  • Ronald Blue & Co first reported a position in CVR Partners in Q4 2013 and held it in 6 quarters.
  • Ronald Blue & Co's CVR Partners position peaked at $598K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held CVR Partners as of Q2 2015.

Based on Ronald Blue & Co's 13F filing for Q2 2015, filed 11 Aug 2015.