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Cerity Partners OCIO’s CVR Energy CVI Stock Holding History

Cerity Partners OCIO’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
2015
Q4 		– Sell
-22,069
Closed -$906K – 220
2015
Q3 		$906K Sell
22,069
-302
-1% -$12K 0.1% 87
2015
Q2 		$842K Buy
22,371
+1,222
+6% +$48.2K 0.09% 97
2015
Q1 		$900K Buy
21,149
+792
+4% +$31.3K 0.1% 87
2014
Q4 		$788K Buy
20,357
+455
+2% +$20.1K 0.1% 91
2014
Q3 		$890K Buy
19,902
+1,760
+10% +$84.6K 0.12% 59
2014
Q2 		$874K Buy
18,142
+1,319
+8% +$62K 0.12% 54
2014
Q1 		$711K Buy
16,823
+2,255
+15% +$89.6K 0.11% 64
2013
Q4 		$633K Buy
+14,568
New +$565K 0.11% 65

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cerity Partners OCIO's CVI Position: Q4 2015 in Review

Cerity Partners OCIO sold out of CVR Energy (CVI) in Q4 2015, closing a stake of 22,069 shares — an estimated $906K sold.

Cerity Partners OCIO first reported a position in CVI in Q4 2013 and held it in 8 quarters. The position peaked at $906K in Q3 2015. 165 funds tracked by Wall St. Rank hold CVI as of Q4 2015.

  • Cerity Partners OCIO reported no remaining CVR Energy position as of Q4 2015 after selling out during the quarter.
  • Cerity Partners OCIO sold 22,069 CVR Energy shares in Q4 2015, an estimated $906K.
  • Cerity Partners OCIO first reported a position in CVR Energy in Q4 2013 and held it in 8 quarters.
  • Cerity Partners OCIO's CVR Energy position peaked at $906K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held CVR Energy as of Q4 2015.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.