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BRC Investment Management’s CVR Energy CVI Stock Holding History

BRC Investment Management’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
Q3 		– Sell
-10,431
Closed -$503K – 129
2014
Q2 		$503K Buy
+10,431
New +$490K 0.07% 114

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BRC Investment Management's CVI Position: Q3 2014 in Review

BRC Investment Management sold out of CVR Energy (CVI) in Q3 2014, closing a stake of 10,431 shares — an estimated $503K sold.

BRC Investment Management first reported a position in CVI in Q2 2014 and held it in 1 quarter. The position peaked at $503K in Q2 2014. 126 funds tracked by Wall St. Rank hold CVI as of Q3 2014.

  • BRC Investment Management reported no remaining CVR Energy position as of Q3 2014 after selling out during the quarter.
  • BRC Investment Management sold 10,431 CVR Energy shares in Q3 2014, an estimated $503K.
  • BRC Investment Management first reported a position in CVR Energy in Q2 2014 and held it in 1 quarter.
  • BRC Investment Management's CVR Energy position peaked at $503K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held CVR Energy as of Q3 2014.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.