1SB
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1ST Source Bank’s CVR Energy CVI Stock Holding History

1ST Source Bank’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,515
Closed -$283K – 216
2013
Q4 		$283K Sell
6,515
-4,970
-43% -$193K 0.04% 178
2013
Q3 		$443K Buy
11,485
+5,765
+101% +$253K 0.07% 155
2013
Q2 		$271K Buy
+5,720
New +$314K 0.05% 168

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

1ST Source Bank's CVI Position: Q1 2014 in Review

1ST Source Bank sold out of CVR Energy (CVI) in Q1 2014, closing a stake of 6,515 shares — an estimated $283K sold.

1ST Source Bank first reported a position in CVI in Q2 2013 and held it in 3 quarters. The position peaked at $443K in Q3 2013. 128 funds tracked by Wall St. Rank hold CVI as of Q1 2014.

  • 1ST Source Bank reported no remaining CVR Energy position as of Q1 2014 after selling out during the quarter.
  • 1ST Source Bank sold 6,515 CVR Energy shares in Q1 2014, an estimated $283K.
  • 1ST Source Bank first reported a position in CVR Energy in Q2 2013 and held it in 3 quarters.
  • 1ST Source Bank's CVR Energy position peaked at $443K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held CVR Energy as of Q1 2014.

Based on 1ST Source Bank's 13F filing for Q1 2014, filed 28 Apr 2014.