Trust & Fiduciary Management Services’s CVR Partners UAN Stock Holding History

Trust & Fiduciary Management Services’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
2015 Q4	$1.68M	Sell	20,922 -373	-2%	-$33.1K	1.33%	28
2015 Q3	$1.99M	Sell	21,295 -8,695	-29%	-$997K	1.51%	31
2015 Q2	$3.79M	Buy	29,990 +573	+2%	+$78.4K	1.82%	28
2015 Q1	$3.87M	Sell	29,417 -217	-0.7%	-$27K	1.77%	28
2014 Q4	$2.89M	Sell	29,634 -1,204	-4%	-$135K	1.39%	32
2014 Q3	$4.23M	Buy	30,838 +4,131	+15%	+$679K	1.83%	30
2014 Q2	$4.99M	Buy	26,707 +4,505	+20%	+$894K	2.32%	18
2014 Q1	$4.71M	Buy	22,202 +2,551	+13%	+$485K	2.63%	13
2013 Q4	$3.23M	Buy	19,651 +9,178	+88%	+$1.6M	2.18%	21
2013 Q3	$1.85M	Sell	10,473 -533	-5%	-$108K	1.38%	35
2013 Q2	$2.5M	Buy	+11,006	New	+$2.71M	1.72%	33

Other funds holding UAN

TCM

Trishield Capital Management New York $40.3M AUM

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SIM

Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Trust & Fiduciary Management Services's UAN Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its CVR Partners (UAN) stake by 1.8% in Q4 2015, selling an estimated $33.1K and leaving 20,922 shares worth $1.68M. The position accounts for 1.33% of the portfolio, ranked #28.

Trust & Fiduciary Management Services first reported a position in UAN in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.99M in Q2 2014. 72 funds tracked by Wall St. Rank hold UAN as of Q4 2015.

Trust & Fiduciary Management Services held 20,922 shares of CVR Partners worth $1.68M as of Q4 2015.
Trust & Fiduciary Management Services sold 373 CVR Partners shares in Q4 2015, an estimated $33.1K.
CVR Partners made up 1.33% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #28 holding.
Trust & Fiduciary Management Services first reported a position in CVR Partners in Q2 2013 and has held it in 11 quarters since.
Trust & Fiduciary Management Services's CVR Partners position peaked at $4.99M in Q2 2014.
72 funds tracked by Wall St. Rank held CVR Partners as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.