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Rotella Capital Management’s CVR Partners UAN Stock Holding History

Rotella Capital 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
Q4 		– Sell
-1,650
Closed -$154K – 577
2015
Q3 		$154K Buy
+1,650
New +$189K 0.05% 361
2015
Q1 		– Hold
0
– – – 297

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Rotella Capital Management's UAN Position: Q4 2015 in Review

Rotella Capital Management sold out of CVR Partners (UAN) in Q4 2015, closing a stake of 1,650 shares — an estimated $154K sold.

Rotella Capital Management first reported a position in UAN in Q3 2015 and held it in 1 quarter. The position peaked at $154K in Q3 2015. 72 funds tracked by Wall St. Rank hold UAN as of Q4 2015.

  • Rotella Capital Management reported no remaining CVR Partners position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,650 CVR Partners shares in Q4 2015, an estimated $154K.
  • Rotella Capital Management first reported a position in CVR Partners in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's CVR Partners position peaked at $154K in Q3 2015.
  • 72 funds tracked by Wall St. Rank held CVR Partners as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.