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GAM Systematic’s CVR Energy CVI Stock Holding History

GAM Systematic’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
2016
Q1 		– Sell
-1,244
Closed -$49K – 640
2015
Q4 		$49K Buy
+1,244
New +$53.6K 0.01% 585
2015
Q2 		– Sell
-34,505
Closed -$1.47M – 373
2015
Q1 		$1.47M Buy
34,505
+11,224
+48% +$443K 0.2% 205
2014
Q4 		$901K Buy
+23,281
New +$1.03M 0.18% 221

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GAM Systematic's CVI Position: Q1 2016 in Review

GAM Systematic sold out of CVR Energy (CVI) in Q1 2016, closing a stake of 1,244 shares — an estimated $49K sold.

GAM Systematic first reported a position in CVI in Q4 2014 and held it in 3 quarters. The position peaked at $1.47M in Q1 2015. 148 funds tracked by Wall St. Rank hold CVI as of Q1 2016.

  • GAM Systematic reported no remaining CVR Energy position as of Q1 2016 after selling out during the quarter.
  • GAM Systematic sold 1,244 CVR Energy shares in Q1 2016, an estimated $49K.
  • GAM Systematic first reported a position in CVR Energy in Q4 2014 and held it in 3 quarters.
  • GAM Systematic's CVR Energy position peaked at $1.47M in Q1 2015.
  • 148 funds tracked by Wall St. Rank held CVR Energy as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.