B
CVI icon

Barings’s CVR Energy CVI Stock Holding History

Barings’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
Q2 		– Sell
-41,500
Closed -$1.08M – 912
2016
Q1 		$1.08M Buy
41,500
+26,200
+171% +$764K 0.03% 477
2015
Q4 		$602K Sell
15,300
-17,700
-54% -$763K 0.02% 603
2015
Q3 		$1.35M Buy
33,000
+200
+0.6% +$7.94K 0.03% 381
2015
Q2 		$1.24M Sell
32,800
-31,900
-49% -$1.26M 0.04% 447
2015
Q1 		$2.75M Buy
64,700
+41,500
+179% +$1.64M 0.06% 244
2014
Q4 		$898K Buy
+23,200
New +$1.02M 0.02% 497
2014
Q2 		– Sell
-7,486
Closed -$316K – 971
2014
Q1 		$316K Buy
+7,486
New +$297K 0.01% 780
2013
Q4 		– Sell
-26,500
Closed -$1.02M – 930
2013
Q3 		$1.02M Sell
26,500
-3,500
-12% -$154K 0.04% 416
2013
Q2 		$1.42M Buy
+30,000
New +$1.65M 0.06% 328

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings's CVI Position: Q2 2016 in Review

Barings sold out of CVR Energy (CVI) in Q2 2016, closing a stake of 41,500 shares — an estimated $1.08M sold.

Barings first reported a position in CVI in Q2 2013 and held it in 9 quarters. The position peaked at $2.75M in Q1 2015. 151 funds tracked by Wall St. Rank hold CVI as of Q2 2016.

  • Barings reported no remaining CVR Energy position as of Q2 2016 after selling out during the quarter.
  • Barings sold 41,500 CVR Energy shares in Q2 2016, an estimated $1.08M.
  • Barings first reported a position in CVR Energy in Q2 2013 and held it in 9 quarters.
  • Barings's CVR Energy position peaked at $2.75M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held CVR Energy as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.