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Index Management Solutions’s CVR Energy CVI Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-6,509
Closed -$291K – 844
2014
Q3 		$291K Buy
+6,509
New +$313K 0.03% 466
2014
Q2 		– Sell
-22,186
Closed -$937K – 1071
2014
Q1 		$937K Buy
+22,186
New +$881K 0.15% 155
2013
Q4 		– Sell
-1,970
Closed -$76K – 671
2013
Q3 		$76K Buy
+1,970
New +$86.4K 0.02% 270

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Index Management Solutions's CVI Position: Q4 2014 in Review

Index Management Solutions sold out of CVR Energy (CVI) in Q4 2014, closing a stake of 6,509 shares — an estimated $291K sold.

Index Management Solutions first reported a position in CVI in Q3 2013 and held it in 3 quarters. The position peaked at $937K in Q1 2014. 147 funds tracked by Wall St. Rank hold CVI as of Q4 2014.

  • Index Management Solutions reported no remaining CVR Energy position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 6,509 CVR Energy shares in Q4 2014, an estimated $291K.
  • Index Management Solutions first reported a position in CVR Energy in Q3 2013 and held it in 3 quarters.
  • Index Management Solutions's CVR Energy position peaked at $937K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held CVR Energy as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.