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Vident Investment Advisory’s CVR Partners UAN Stock Holding History

Vident Investment Advisory’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 		– Sell
-4,344
Closed -$406K – 814
2015
Q3 		$406K Buy
4,344
+165
+4% +$18.9K 0.06% 617
2015
Q2 		$528K Buy
4,179
+227
+6% +$31.1K 0.07% 467
2015
Q1 		$520K Buy
+3,952
New +$492K 0.1% 386

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return

Vident Investment Advisory's UAN Position: Q4 2015 in Review

Vident Investment Advisory sold out of CVR Partners (UAN) in Q4 2015, closing a stake of 4,344 shares — an estimated $406K sold.

Vident Investment Advisory first reported a position in UAN in Q1 2015 and held it in 3 quarters. The position peaked at $528K in Q2 2015. 72 funds tracked by Wall St. Rank hold UAN as of Q4 2015.

  • Vident Investment Advisory reported no remaining CVR Partners position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 4,344 CVR Partners shares in Q4 2015, an estimated $406K.
  • Vident Investment Advisory first reported a position in CVR Partners in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's CVR Partners position peaked at $528K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held CVR Partners as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.