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Gerstein Fisher’s CVR Energy CVI Stock Holding History

Gerstein Fisher’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
Q1 		– Sell
-10,396
Closed -$451K – 348
2013
Q4 		$451K Sell
10,396
-12,205
-54% -$473K 0.09% 206
2013
Q3 		$871K Buy
22,601
+10,314
+84% +$452K 0.19% 101
2013
Q2 		$582K Buy
+12,287
New +$675K 0.14% 134

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gerstein Fisher's CVI Position: Q1 2014 in Review

Gerstein Fisher sold out of CVR Energy (CVI) in Q1 2014, closing a stake of 10,396 shares — an estimated $451K sold.

Gerstein Fisher first reported a position in CVI in Q2 2013 and held it in 3 quarters. The position peaked at $871K in Q3 2013. 128 funds tracked by Wall St. Rank hold CVI as of Q1 2014.

  • Gerstein Fisher reported no remaining CVR Energy position as of Q1 2014 after selling out during the quarter.
  • Gerstein Fisher sold 10,396 CVR Energy shares in Q1 2014, an estimated $451K.
  • Gerstein Fisher first reported a position in CVR Energy in Q2 2013 and held it in 3 quarters.
  • Gerstein Fisher's CVR Energy position peaked at $871K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held CVR Energy as of Q1 2014.

Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.