LSV Asset Management
CVI icon

LSV Asset Management’s CVR Energy CVI Stock Holding History

LSV Asset 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
2014
Q4 		– Sell
-120,551
Closed -$5.39M – 938
2014
Q3 		$5.39M Sell
120,551
-316,912
-72% -$15.2M 0.01% 444
2014
Q2 		$21.1M Sell
437,463
-16,600
-4% -$780K 0.05% 257
2014
Q1 		$19.2M Hold
454,063
– – 0.04% 268
2013
Q4 		$19.7M Sell
454,063
-903,738
-67% -$35M 0.05% 262
2013
Q3 		$52.3M Sell
1,357,801
-786,239
-37% -$34.5M 0.13% 155
2013
Q2 		$102M Buy
+2,144,040
New +$118M 0.27% 107

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

LSV Asset Management's CVI Position: Q4 2014 in Review

LSV Asset Management sold out of CVR Energy (CVI) in Q4 2014, closing a stake of 120,551 shares — an estimated $5.39M sold.

LSV Asset Management first reported a position in CVI in Q2 2013 and held it in 6 quarters. The position peaked at $102M in Q2 2013. 147 funds tracked by Wall St. Rank hold CVI as of Q4 2014.

  • LSV Asset Management reported no remaining CVR Energy position as of Q4 2014 after selling out during the quarter.
  • LSV Asset Management sold 120,551 CVR Energy shares in Q4 2014, an estimated $5.39M.
  • LSV Asset Management first reported a position in CVR Energy in Q2 2013 and held it in 6 quarters.
  • LSV Asset Management's CVR Energy position peaked at $102M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held CVR Energy as of Q4 2014.

Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.