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San Francisco Sentry Investment Group’s CVR Partners UAN Stock Holding History

San Francisco Sentry Investment Group’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
2018
Q2 		– Sell
-47
Closed -$2K – 872
2018
Q1 		$2K Hold
47
– – ﹤0.01% 868
2017
Q4 		$2K Sell
47
-62
-57% -$2.05K ﹤0.01% 857
2017
Q3 		$4K Sell
109
-73
-40% -$2.4K ﹤0.01% 780
2017
Q2 		$6K Buy
+182
New +$7.93K ﹤0.01% 588
2014
Q4 		– Sell
-494
Closed -$68K – 423
2014
Q3 		$68K Sell
494
-6
-1% -$986 0.03% 268
2014
Q2 		$94K Sell
500
-1,186
-70% -$235K 0.05% 237
2014
Q1 		$357K Buy
1,686
+560
+50% +$106K 0.11% 153
2013
Q4 		$185K Buy
1,126
+97
+9% +$16.9K 0.06% 203
2013
Q3 		$182K Buy
1,029
+200
+24% +$40.5K 0.07% 194
2013
Q2 		$188K Buy
+829
New +$204K 0.07% 185

Other funds holding UAN

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

San Francisco Sentry Investment Group's UAN Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of CVR Partners (UAN) in Q2 2018, closing a stake of 47 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in UAN in Q2 2013 and held it in 10 quarters. The position peaked at $357K in Q1 2014. 56 funds tracked by Wall St. Rank hold UAN as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining CVR Partners position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 47 CVR Partners shares in Q2 2018, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in CVR Partners in Q2 2013 and held it in 10 quarters.
  • San Francisco Sentry Investment Group's CVR Partners position peaked at $357K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held CVR Partners as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.