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Gabelli Funds’s CVR Energy CVI Stock Holding History

Gabelli Funds’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
-92,400
Closed -$4.45M – 1103
2014
Q2 		$4.45M Sell
92,400
-57,600
-38% -$2.71M 0.02% 623
2014
Q1 		$6.34M Hold
150,000
– – 0.03% 527
2013
Q4 		$6.51M Buy
+150,000
New +$5.81M 0.03% 510

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

Gabelli Funds's CVI Position: Q3 2014 in Review

Gabelli Funds sold out of CVR Energy (CVI) in Q3 2014, closing a stake of 92,400 shares — an estimated $4.45M sold.

Gabelli Funds first reported a position in CVI in Q4 2013 and held it in 3 quarters. The position peaked at $6.51M in Q4 2013. 126 funds tracked by Wall St. Rank hold CVI as of Q3 2014.

  • Gabelli Funds reported no remaining CVR Energy position as of Q3 2014 after selling out during the quarter.
  • Gabelli Funds sold 92,400 CVR Energy shares in Q3 2014, an estimated $4.45M.
  • Gabelli Funds first reported a position in CVR Energy in Q4 2013 and held it in 3 quarters.
  • Gabelli Funds's CVR Energy position peaked at $6.51M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held CVR Energy as of Q3 2014.

Based on Gabelli Funds's 13F filing for Q3 2014, filed 30 Oct 2014.