WealthTrust Fairport’s CVR Partners UAN Stock Holding History

WealthTrust Fairport’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
2013 Q3	–	Sell	-60	Closed	-$14K	–	475
2013 Q2	$14K	Buy	+60	New	+$14.8K	﹤0.01%	227

Other funds holding UAN

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WealthTrust Fairport's UAN Position: Q3 2013 in Review

WealthTrust Fairport sold out of CVR Partners (UAN) in Q3 2013, closing a stake of 60 shares — an estimated $14K sold.

WealthTrust Fairport first reported a position in UAN in Q2 2013 and held it in 1 quarter. The position peaked at $14K in Q2 2013. 77 funds tracked by Wall St. Rank hold UAN as of Q3 2013.

WealthTrust Fairport reported no remaining CVR Partners position as of Q3 2013 after selling out during the quarter.
WealthTrust Fairport sold 60 CVR Partners shares in Q3 2013, an estimated $14K.
WealthTrust Fairport first reported a position in CVR Partners in Q2 2013 and held it in 1 quarter.
WealthTrust Fairport's CVR Partners position peaked at $14K in Q2 2013.
77 funds tracked by Wall St. Rank held CVR Partners as of Q3 2013.

Based on WealthTrust Fairport's 13F filing for Q3 2013, filed 28 Oct 2013.