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Walthausen & Co’s CVR Partners UAN Stock Holding History

Walthausen & Co’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
Q3 		– Sell
-93,817
Closed -$3.27M – 123
2017
Q2 		$3.27M Sell
93,817
-466
-0.5% -$20.3K 0.32% 102
2017
Q1 		$4.38M Buy
94,283
+72,402
+331% +$4.1M 0.45% 93
2016
Q4 		$1.31M Buy
+21,881
New +$1.12M 0.12% 112

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 $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $2.3T AUM 54.33% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 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 $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walthausen & Co's UAN Position: Q3 2017 in Review

Walthausen & Co sold out of CVR Partners (UAN) in Q3 2017, closing a stake of 93,817 shares — an estimated $3.27M sold.

Walthausen & Co first reported a position in UAN in Q4 2016 and held it in 3 quarters. The position peaked at $4.38M in Q1 2017. 58 funds tracked by Wall St. Rank hold UAN as of Q3 2017.

  • Walthausen & Co reported no remaining CVR Partners position as of Q3 2017 after selling out during the quarter.
  • Walthausen & Co sold 93,817 CVR Partners shares in Q3 2017, an estimated $3.27M.
  • Walthausen & Co first reported a position in CVR Partners in Q4 2016 and held it in 3 quarters.
  • Walthausen & Co's CVR Partners position peaked at $4.38M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held CVR Partners as of Q3 2017.

Based on Walthausen & Co's 13F filing for Q3 2017, filed 15 Nov 2017.