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Trellus Management Company’s CVR Partners UAN Stock Holding History

Trellus Management Company’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
-2,500
Closed -$412K – 131
2013
Q4 		$412K Sell
2,500
-804
-24% -$140K 0.5% 59
2013
Q3 		$585K Buy
+3,304
New +$669K 0.74% 47

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U
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Trellus Management Company's UAN Position: Q1 2014 in Review

Trellus Management Company sold out of CVR Partners (UAN) in Q1 2014, closing a stake of 2,500 shares — an estimated $412K sold.

Trellus Management Company first reported a position in UAN in Q3 2013 and held it in 2 quarters. The position peaked at $585K in Q3 2013. 79 funds tracked by Wall St. Rank hold UAN as of Q1 2014.

  • Trellus Management Company reported no remaining CVR Partners position as of Q1 2014 after selling out during the quarter.
  • Trellus Management Company sold 2,500 CVR Partners shares in Q1 2014, an estimated $412K.
  • Trellus Management Company first reported a position in CVR Partners in Q3 2013 and held it in 2 quarters.
  • Trellus Management Company's CVR Partners position peaked at $585K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held CVR Partners as of Q1 2014.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.