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Rothschild Investment LLC’s CVR Partners UAN Stock Holding History

Rothschild Investment LLC’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
2014
Q4 		– Sell
-8,620
Closed -$1.18M – 512
2014
Q3 		$1.18M Sell
8,620
-550
-6% -$90.4K 0.14% 163
2014
Q2 		$1.71M Sell
9,170
-70
-0.8% -$13.9K 0.22% 117
2014
Q1 		$1.96M Sell
9,240
-150
-2% -$28.5K 0.26% 93
2013
Q4 		$1.55M Sell
9,390
-1,375
-13% -$239K 0.21% 110
2013
Q3 		$1.91M Sell
10,765
-24
-0.2% -$4.86K 0.28% 87
2013
Q2 		$2.45M Buy
+10,789
New +$2.65M 0.4% 66

Other funds holding UAN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rothschild Investment LLC's UAN Position: Q4 2014 in Review

Rothschild Investment LLC sold out of CVR Partners (UAN) in Q4 2014, closing a stake of 8,620 shares — an estimated $1.18M sold.

Rothschild Investment LLC first reported a position in UAN in Q2 2013 and held it in 6 quarters. The position peaked at $2.45M in Q2 2013. 70 funds tracked by Wall St. Rank hold UAN as of Q4 2014.

  • Rothschild Investment LLC reported no remaining CVR Partners position as of Q4 2014 after selling out during the quarter.
  • Rothschild Investment LLC sold 8,620 CVR Partners shares in Q4 2014, an estimated $1.18M.
  • Rothschild Investment LLC first reported a position in CVR Partners in Q2 2013 and held it in 6 quarters.
  • Rothschild Investment LLC's CVR Partners position peaked at $2.45M in Q2 2013.
  • 70 funds tracked by Wall St. Rank held CVR Partners as of Q4 2014.

Based on Rothschild Investment LLC's 13F filing for Q4 2014, filed 22 Jan 2015.