Strategic Income Management’s CVR Partners UAN Stock Holding History

Strategic Income Management’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	$1.28M	Hold	21,322	–	–	5.86%	5
2016 Q3	$1.13M	Hold	21,322	–	–	4.36%	5
2016 Q2	$1.74M	Hold	21,322	–	–	6.25%	7
2016 Q1	$1.78M	Buy	21,322 +526	+3%	+$34.7K	5.86%	7
2015 Q4	$1.67M	Hold	20,796	–	–	8.75%	6
2015 Q3	$1.94M	Sell	20,796 -10,620	-34%	-$1.22M	9.04%	4
2015 Q2	$3.97M	Sell	31,416 -14,344	-31%	-$1.96M	2.31%	22
2015 Q1	$6.02M	Buy	45,760 +3,920	+9%	+$488K	3.47%	10
2014 Q4	$4.08M	Buy	+41,840	New	+$4.69M	2.31%	24

Other funds holding UAN

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Strategic Income Management's UAN Position: Q4 2016 in Review

Strategic Income Management held its CVR Partners (UAN) position steady in Q4 2016 at 21,322 shares worth $1.28M. The position accounts for 5.86% of the portfolio, ranked #5.

Strategic Income Management first reported a position in UAN in Q4 2014 and has held it in 9 quarters since. The position peaked at $6.02M in Q1 2015. 76 funds tracked by Wall St. Rank hold UAN as of Q4 2016.

Strategic Income Management held 21,322 shares of CVR Partners worth $1.28M as of Q4 2016.
Strategic Income Management left its CVR Partners share count unchanged in Q4 2016.
CVR Partners made up 5.86% of Strategic Income Management's portfolio in Q4 2016, its #5 holding.
Strategic Income Management first reported a position in CVR Partners in Q4 2014 and has held it in 9 quarters since.
Strategic Income Management's CVR Partners position peaked at $6.02M in Q1 2015.
76 funds tracked by Wall St. Rank held CVR Partners as of Q4 2016.

Based on Strategic Income Management's 13F filing for Q4 2016, filed 30 Jan 2017.