Sumit Capital’s CVR Partners UAN Stock Holding History

Sumit Capital’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
2014 Q1	–	Sell	-1,558	Closed	-$257K	–	202
2013 Q4	$257K	Buy	+1,558	New	+$271K	0.46%	103

Other funds holding UAN

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sumit Capital's UAN Position: Q1 2014 in Review

Sumit Capital sold out of CVR Partners (UAN) in Q1 2014, closing a stake of 1,558 shares — an estimated $257K sold.

Sumit Capital first reported a position in UAN in Q4 2013 and held it in 1 quarter. The position peaked at $257K in Q4 2013. 79 funds tracked by Wall St. Rank hold UAN as of Q1 2014.

Sumit Capital reported no remaining CVR Partners position as of Q1 2014 after selling out during the quarter.
Sumit Capital sold 1,558 CVR Partners shares in Q1 2014, an estimated $257K.
Sumit Capital first reported a position in CVR Partners in Q4 2013 and held it in 1 quarter.
Sumit Capital's CVR Partners position peaked at $257K in Q4 2013.
79 funds tracked by Wall St. Rank held CVR Partners as of Q1 2014.

Based on Sumit Capital's 13F filing for Q1 2014, filed 7 May 2014.