VKH
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Virtu KCG Holdings’s CVR Partners UAN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$166K Buy
4,746
+1,518
+47% +$66.1K ﹤0.01% 2247
2017
Q1 		$150K Sell
3,228
-1,305
-29% -$73.8K ﹤0.01% 2550
2016
Q4 		$272K Buy
+4,533
New +$233K 0.01% 2217

Other funds holding UAN

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's UAN Position: Q2 2017 in Review

Virtu KCG Holdings increased its CVR Partners (UAN) stake by 47% in Q2 2017, buying an estimated $66.1K and bringing the position to 4,746 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Virtu KCG Holdings first reported a position in UAN in Q4 2016 and has held it in 3 quarters since. The position peaked at $272K in Q4 2016. 66 funds tracked by Wall St. Rank hold UAN as of Q2 2017.

  • Virtu KCG Holdings held 4,746 shares of CVR Partners worth $166K as of Q2 2017.
  • Virtu KCG Holdings bought 1,518 CVR Partners shares in Q2 2017, an estimated $66.1K.
  • CVR Partners made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2247 holding.
  • Virtu KCG Holdings first reported a position in CVR Partners in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's CVR Partners position peaked at $272K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held CVR Partners as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.