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AEGON Asset Management (UK)’s CVR Energy CVI Stock Holding History

AEGON Asset Management (UK)’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
2016
Q1 		– Sell
-36,605
Closed -$1.44M – 195
2015
Q4 		$1.44M Buy
+36,605
New +$1.58M 0.04% 133

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AEGON Asset Management (UK)'s CVI Position: Q1 2016 in Review

AEGON Asset Management (UK) sold out of CVR Energy (CVI) in Q1 2016, closing a stake of 36,605 shares — an estimated $1.44M sold.

AEGON Asset Management (UK) first reported a position in CVI in Q4 2015 and held it in 1 quarter. The position peaked at $1.44M in Q4 2015. 148 funds tracked by Wall St. Rank hold CVI as of Q1 2016.

  • AEGON Asset Management (UK) reported no remaining CVR Energy position as of Q1 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 36,605 CVR Energy shares in Q1 2016, an estimated $1.44M.
  • AEGON Asset Management (UK) first reported a position in CVR Energy in Q4 2015 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s CVR Energy position peaked at $1.44M in Q4 2015.
  • 148 funds tracked by Wall St. Rank held CVR Energy as of Q1 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.