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Shepherd Kaplan Krochuk’s CVR Partners UAN Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q3 		– Sell
-3,474
Closed -$284K – 404
2016
Q2 		$284K Buy
+3,474
New +$287K 0.07% 198

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CF
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CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
PHS
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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shepherd Kaplan Krochuk's UAN Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of CVR Partners (UAN) in Q3 2016, closing a stake of 3,474 shares — an estimated $284K sold.

Shepherd Kaplan Krochuk first reported a position in UAN in Q2 2016 and held it in 1 quarter. The position peaked at $284K in Q2 2016. 75 funds tracked by Wall St. Rank hold UAN as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining CVR Partners position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 3,474 CVR Partners shares in Q3 2016, an estimated $284K.
  • Shepherd Kaplan Krochuk first reported a position in CVR Partners in Q2 2016 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's CVR Partners position peaked at $284K in Q2 2016.
  • 75 funds tracked by Wall St. Rank held CVR Partners as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.