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Systematic Financial Management’s CVR Partners UAN Stock Holding History

Systematic Financial 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
2014
Q4 		– Sell
-15,291
Closed -$2.1M – 724
2014
Q3 		$2.1M Buy
15,291
+5,162
+51% +$849K 0.02% 556
2014
Q2 		$1.89M Buy
+10,129
New +$2.01M 0.01% 526

Other funds holding UAN

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Systematic Financial Management's UAN Position: Q4 2014 in Review

Systematic Financial Management sold out of CVR Partners (UAN) in Q4 2014, closing a stake of 15,291 shares — an estimated $2.1M sold.

Systematic Financial Management first reported a position in UAN in Q2 2014 and held it in 2 quarters. The position peaked at $2.1M in Q3 2014. 70 funds tracked by Wall St. Rank hold UAN as of Q4 2014.

  • Systematic Financial Management reported no remaining CVR Partners position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 15,291 CVR Partners shares in Q4 2014, an estimated $2.1M.
  • Systematic Financial Management first reported a position in CVR Partners in Q2 2014 and held it in 2 quarters.
  • Systematic Financial Management's CVR Partners position peaked at $2.1M in Q3 2014.
  • 70 funds tracked by Wall St. Rank held CVR Partners as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.