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CTC Alternative Strategies’s CVR Energy CVI Stock Holding History

CTC Alternative Strategies’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
2013
Q3 		– Sell
-4,500
Closed -$213K – 114
2013
Q2 		$213K Buy
+4,500
New +$247K 0.06% 148

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CTC Alternative Strategies's CVI Position: Q3 2013 in Review

CTC Alternative Strategies sold out of CVR Energy (CVI) in Q3 2013, closing a stake of 4,500 shares — an estimated $213K sold.

CTC Alternative Strategies first reported a position in CVI in Q2 2013 and held it in 1 quarter. The position peaked at $213K in Q2 2013. 137 funds tracked by Wall St. Rank hold CVI as of Q3 2013.

  • CTC Alternative Strategies reported no remaining CVR Energy position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,500 CVR Energy shares in Q3 2013, an estimated $213K.
  • CTC Alternative Strategies first reported a position in CVR Energy in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's CVR Energy position peaked at $213K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held CVR Energy as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.