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TFS Capital’s CVR Partners UAN Stock Holding History

TFS 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
Q4 		– Sell
-2,982
Closed -$409K – 1151
2014
Q3 		$409K Buy
2,982
+318
+12% +$52.3K 0.04% 660
2014
Q2 		$498K Buy
+2,664
New +$529K 0.04% 643
2014
Q1 		– Sell
-5,324
Closed -$876K – 1582
2013
Q4 		$876K Sell
5,324
-3,209
-38% -$558K 0.04% 603
2013
Q3 		$1.51M Buy
+8,533
New +$1.73M 0.07% 430

Other funds holding UAN

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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

TFS Capital's UAN Position: Q4 2014 in Review

TFS Capital sold out of CVR Partners (UAN) in Q4 2014, closing a stake of 2,982 shares — an estimated $409K sold.

TFS Capital first reported a position in UAN in Q3 2013 and held it in 4 quarters. The position peaked at $1.51M in Q3 2013. 70 funds tracked by Wall St. Rank hold UAN as of Q4 2014.

  • TFS Capital reported no remaining CVR Partners position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 2,982 CVR Partners shares in Q4 2014, an estimated $409K.
  • TFS Capital first reported a position in CVR Partners in Q3 2013 and held it in 4 quarters.
  • TFS Capital's CVR Partners position peaked at $1.51M in Q3 2013.
  • 70 funds tracked by Wall St. Rank held CVR Partners as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.