CM
CVI icon

CoreCommodity Management’s CVR Energy CVI Stock Holding History

CoreCommodity 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
2015
Q3 		– Sell
-12,494
Closed -$470K – 228
2015
Q2 		$470K Hold
12,494
– – 0.39% 69
2015
Q1 		$532K Buy
+12,494
New +$493K 0.34% 81

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreCommodity Management's CVI Position: Q3 2015 in Review

CoreCommodity Management sold out of CVR Energy (CVI) in Q3 2015, closing a stake of 12,494 shares — an estimated $470K sold.

CoreCommodity Management first reported a position in CVI in Q1 2015 and held it in 2 quarters. The position peaked at $532K in Q1 2015. 155 funds tracked by Wall St. Rank hold CVI as of Q3 2015.

  • CoreCommodity Management reported no remaining CVR Energy position as of Q3 2015 after selling out during the quarter.
  • CoreCommodity Management sold 12,494 CVR Energy shares in Q3 2015, an estimated $470K.
  • CoreCommodity Management first reported a position in CVR Energy in Q1 2015 and held it in 2 quarters.
  • CoreCommodity Management's CVR Energy position peaked at $532K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held CVR Energy as of Q3 2015.

Based on CoreCommodity Management's 13F filing for Q3 2015, filed 16 Nov 2015.