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Spot Trading’s CVR Partners UAN Stock Holding History

Spot Trading’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
Q4 		– Sell
-220
Closed -$12K – 3184
2016
Q3 		$12K Buy
+220
New +$14.7K ﹤0.01% 2875
2016
Q2 		– Sell
-1,382
Closed -$114K – 3839
2016
Q1 		$116K Buy
+1,382
New +$91.3K ﹤0.01% 2500
2015
Q4 		– Sell
-429
Closed -$40K – 4090
2015
Q3 		$40K Buy
429
+425
+10,625% +$48.7K ﹤0.01% 3327
2015
Q2 		$0 Sell
4
-581
-99% -$79.5K ﹤0.01% 4276
2015
Q1 		$77K Sell
585
-1,107
-65% -$138K ﹤0.01% 3181
2014
Q4 		$165K Buy
1,692
+96
+6% +$10.8K ﹤0.01% 3023
2014
Q3 		$219K Sell
1,596
-225
-12% -$37K ﹤0.01% 3138
2014
Q2 		$340K Buy
1,821
+1,538
+543% +$305K ﹤0.01% 2970
2014
Q1 		$60K Sell
283
-11,638
-98% -$2.21M ﹤0.01% 3598
2013
Q4 		$1.96M Buy
11,921
+2,732
+30% +$475K 0.01% 1512
2013
Q3 		$1.63M Buy
9,189
+2,794
+44% +$566K 0.01% 1547
2013
Q2 		$1.45M Buy
+6,395
New +$1.57M 0.01% 1624

Other funds holding UAN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spot Trading's UAN Position: Q4 2016 in Review

Spot Trading sold out of CVR Partners (UAN) in Q4 2016, closing a stake of 220 shares — an estimated $12K sold.

Spot Trading first reported a position in UAN in Q2 2013 and held it in 12 quarters. The position peaked at $1.96M in Q4 2013. 76 funds tracked by Wall St. Rank hold UAN as of Q4 2016.

  • Spot Trading reported no remaining CVR Partners position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 220 CVR Partners shares in Q4 2016, an estimated $12K.
  • Spot Trading first reported a position in CVR Partners in Q2 2013 and held it in 12 quarters.
  • Spot Trading's CVR Partners position peaked at $1.96M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held CVR Partners as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.