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Hoxton Financial’s CVR Energy CVI Stock Holding History

Hoxton Financial’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
-184
Closed -$8K – 391
2013
Q4 		$8K Buy
184
+8
+5% +$310 ﹤0.01% 479
2013
Q3 		$7K Sell
176
-91
-34% -$3.99K 0.01% 310
2013
Q2 		$13K Buy
+267
New +$14.7K 0.01% 349

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hoxton Financial's CVI Position: Q1 2014 in Review

Hoxton Financial sold out of CVR Energy (CVI) in Q1 2014, closing a stake of 184 shares — an estimated $8K sold.

Hoxton Financial first reported a position in CVI in Q2 2013 and held it in 3 quarters. The position peaked at $13K in Q2 2013. 128 funds tracked by Wall St. Rank hold CVI as of Q1 2014.

  • Hoxton Financial reported no remaining CVR Energy position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 184 CVR Energy shares in Q1 2014, an estimated $8K.
  • Hoxton Financial first reported a position in CVR Energy in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's CVR Energy position peaked at $13K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held CVR Energy as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.