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Salem Investment Counselors’s CVR Partners UAN Stock Holding History

Salem Investment Counselors’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
2013
Q4 		– Sell
-3,040
Closed -$538K – 281
2013
Q3 		$538K Hold
3,040
– – 0.07% 181
2013
Q2 		$691K Buy
+3,040
New +$748K 0.1% 158

Other funds holding UAN

Deutsche Bank
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Salem Investment Counselors's UAN Position: Q4 2013 in Review

Salem Investment Counselors sold out of CVR Partners (UAN) in Q4 2013, closing a stake of 3,040 shares — an estimated $538K sold.

Salem Investment Counselors first reported a position in UAN in Q2 2013 and held it in 2 quarters. The position peaked at $691K in Q2 2013. 82 funds tracked by Wall St. Rank hold UAN as of Q4 2013.

  • Salem Investment Counselors reported no remaining CVR Partners position as of Q4 2013 after selling out during the quarter.
  • Salem Investment Counselors sold 3,040 CVR Partners shares in Q4 2013, an estimated $538K.
  • Salem Investment Counselors first reported a position in CVR Partners in Q2 2013 and held it in 2 quarters.
  • Salem Investment Counselors's CVR Partners position peaked at $691K in Q2 2013.
  • 82 funds tracked by Wall St. Rank held CVR Partners as of Q4 2013.

Based on Salem Investment Counselors's 13F filing for Q4 2013, filed 18 Feb 2014.