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General Motors Investment Management’s CVR Energy CVI Stock Holding History

General Motors Investment 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
Q1 		– Sell
-22,163
Closed -$858K – 988
2014
Q4 		$858K Buy
+22,163
New +$977K 0.07% 332
2014
Q1 		– Sell
-22,767
Closed -$989K – 922
2013
Q4 		$989K Buy
22,767
+1,582
+7% +$61.3K 0.08% 290
2013
Q3 		$816K Buy
+21,185
New +$929K 0.07% 337

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

General Motors Investment Management's CVI Position: Q1 2015 in Review

General Motors Investment Management sold out of CVR Energy (CVI) in Q1 2015, closing a stake of 22,163 shares — an estimated $858K sold.

General Motors Investment Management first reported a position in CVI in Q3 2013 and held it in 3 quarters. The position peaked at $989K in Q4 2013. 144 funds tracked by Wall St. Rank hold CVI as of Q1 2015.

  • General Motors Investment Management reported no remaining CVR Energy position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 22,163 CVR Energy shares in Q1 2015, an estimated $858K.
  • General Motors Investment Management first reported a position in CVR Energy in Q3 2013 and held it in 3 quarters.
  • General Motors Investment Management's CVR Energy position peaked at $989K in Q4 2013.
  • 144 funds tracked by Wall St. Rank held CVR Energy as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.