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Cornerstone Capital Management Holdings’s CVR Energy CVI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$4.01M Sell
107,600
-104,900
-49% -$3.26M 0.03% 546
2017
Q3 		$5.5M Buy
212,500
+8,500
+4% +$181K 0.04% 406
2017
Q2 		$4.44M Buy
204,000
+140,900
+223% +$2.89M 0.03% 481
2017
Q1 		$1.27M Buy
63,100
+30,200
+92% +$665K 0.01% 863
2016
Q4 		$835K Buy
+32,900
New +$570K 0.01% 988
2016
Q3 		– Sell
-11,200
Closed -$174K – 1382
2016
Q2 		$174K Buy
11,200
+10,366
+1,243% +$219K ﹤0.01% 1213
2016
Q1 		$22K Sell
834
-3,476
-81% -$101K ﹤0.01% 1444
2015
Q4 		$170K Sell
4,310
-24,307
-85% -$1.05M ﹤0.01% 1232
2015
Q3 		$1.17M Sell
28,617
-195,116
-87% -$7.75M 0.01% 842
2015
Q2 		$8.42M Buy
223,733
+11,994
+6% +$473K 0.07% 311
2015
Q1 		$9.01M Buy
211,739
+120,295
+132% +$4.75M 0.08% 293
2014
Q4 		$3.54M Buy
91,444
+17,879
+24% +$788K 0.04% 522
2014
Q3 		$3.29M Sell
73,565
-55,329
-43% -$2.66M 0.04% 516
2014
Q2 		$6.21M Buy
128,894
+18,999
+17% +$893K 0.07% 373
2014
Q1 		$4.64M Buy
109,895
+59,308
+117% +$2.36M 0.05% 409
2013
Q4 		$2.2M Sell
50,587
-14,295
-22% -$554K 0.03% 628
2013
Q3 		$2.5M Sell
64,882
-35,248
-35% -$1.55M 0.03% 580
2013
Q2 		$4.75M Buy
+100,130
New +$5.5M 0.06% 390

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cornerstone Capital Management Holdings's CVI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its CVR Energy (CVI) stake by 49% in Q4 2017, selling an estimated $3.26M and leaving 107,600 shares worth $4.01M. The position accounts for 0.03% of the portfolio, ranked #546.

Cornerstone Capital Management Holdings first reported a position in CVI in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.01M in Q1 2015. 153 funds tracked by Wall St. Rank hold CVI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 107,600 shares of CVR Energy worth $4.01M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 104,900 CVR Energy shares in Q4 2017, an estimated $3.26M.
  • CVR Energy made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #546 holding.
  • Cornerstone Capital Management Holdings first reported a position in CVR Energy in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's CVR Energy position peaked at $9.01M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held CVR Energy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.