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Man Investments (UK)’s CVR Energy CVI Stock Holding History

Man Investments (UK)’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
Q2 		$373K Sell
7,730
-21,638
-74% -$1.02M 0.03% 596
2014
Q1 		$1.24M Buy
+29,368
New +$1.17M 0.11% 392

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Man Investments (UK)'s CVI Position: Q2 2014 in Review

Man Investments (UK) reduced its CVR Energy (CVI) stake by 74% in Q2 2014, selling an estimated $1.02M and leaving 7,730 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #596.

Man Investments (UK) first reported a position in CVI in Q1 2014 and has held it in 2 quarters since. The position peaked at $1.24M in Q1 2014. 143 funds tracked by Wall St. Rank hold CVI as of Q2 2014.

  • Man Investments (UK) held 7,730 shares of CVR Energy worth $373K as of Q2 2014.
  • Man Investments (UK) sold 21,638 CVR Energy shares in Q2 2014, an estimated $1.02M.
  • CVR Energy made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #596 holding.
  • Man Investments (UK) first reported a position in CVR Energy in Q1 2014 and has held it in 2 quarters since.
  • Man Investments (UK)'s CVR Energy position peaked at $1.24M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held CVR Energy as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.