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Trishield Capital Management’s CVR Partners UAN Stock Holding History

Trishield Capital 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
Q1 		– Sell
-48,112
Closed -$3.85M – 10
2015
Q4 		$3.85M Buy
+48,112
New +$4.27M 4.81% 9
2015
Q3 		– Sell
-7,655
Closed -$967K – 14
2015
Q2 		$967K Hold
7,655
– – 1.06% 11
2015
Q1 		$1.01M Buy
+7,655
New +$952K 0.89% 13

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CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Trishield Capital Management's UAN Position: Q1 2016 in Review

Trishield Capital Management sold out of CVR Partners (UAN) in Q1 2016, closing a stake of 48,112 shares — an estimated $3.85M sold.

Trishield Capital Management first reported a position in UAN in Q1 2015 and held it in 3 quarters. The position peaked at $3.85M in Q4 2015. 61 funds tracked by Wall St. Rank hold UAN as of Q1 2016.

  • Trishield Capital Management reported no remaining CVR Partners position as of Q1 2016 after selling out during the quarter.
  • Trishield Capital Management sold 48,112 CVR Partners shares in Q1 2016, an estimated $3.85M.
  • Trishield Capital Management first reported a position in CVR Partners in Q1 2015 and held it in 3 quarters.
  • Trishield Capital Management's CVR Partners position peaked at $3.85M in Q4 2015.
  • 61 funds tracked by Wall St. Rank held CVR Partners as of Q1 2016.

Based on Trishield Capital Management's 13F filing for Q1 2016, filed 16 May 2016.