HCC
IVAN

Hirtle Callaghan & Co’s IVANHOE ENERGY INC COM SHS (CDA) IVAN Stock Holding History

Hirtle Callaghan & Co’s Portfolio IVAN Stock Details IVAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-452
Closed -$2K – 693
2014
Q1 		$2K Buy
+452
New +$1.83K ﹤0.01% 575

Other funds holding IVAN

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Hirtle Callaghan & Co's IVAN Position: Q2 2014 in Review

Hirtle Callaghan & Co sold out of IVANHOE ENERGY INC COM SHS (CDA) (IVAN) in Q2 2014, closing a stake of 452 shares — an estimated $2K sold.

Hirtle Callaghan & Co first reported a position in IVAN in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 24 funds tracked by Wall St. Rank hold IVAN as of Q2 2014.

  • Hirtle Callaghan & Co reported no remaining IVANHOE ENERGY INC COM SHS (CDA) position as of Q2 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 452 IVANHOE ENERGY INC COM SHS (CDA) shares in Q2 2014, an estimated $2K.
  • Hirtle Callaghan & Co first reported a position in IVANHOE ENERGY INC COM SHS (CDA) in Q1 2014 and held it in 1 quarter.
  • Hirtle Callaghan & Co's IVANHOE ENERGY INC COM SHS (CDA) position peaked at $2K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held IVANHOE ENERGY INC COM SHS (CDA) as of Q2 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.