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Managed Account Advisors’s CVR Energy CVI Stock Holding History

Managed Account Advisors’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
-198,360
Closed -$8.87M – 2736
2014
Q3 		$8.87M Sell
198,360
-62,842
-24% -$3.02M 0.01% 1091
2014
Q2 		$12.6M Buy
+261,202
New +$12.3M 0.02% 905

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

Managed Account Advisors's CVI Position: Q4 2014 in Review

Managed Account Advisors sold out of CVR Energy (CVI) in Q4 2014, closing a stake of 198,360 shares — an estimated $8.87M sold.

Managed Account Advisors first reported a position in CVI in Q2 2014 and held it in 2 quarters. The position peaked at $12.6M in Q2 2014. 147 funds tracked by Wall St. Rank hold CVI as of Q4 2014.

  • Managed Account Advisors reported no remaining CVR Energy position as of Q4 2014 after selling out during the quarter.
  • Managed Account Advisors sold 198,360 CVR Energy shares in Q4 2014, an estimated $8.87M.
  • Managed Account Advisors first reported a position in CVR Energy in Q2 2014 and held it in 2 quarters.
  • Managed Account Advisors's CVR Energy position peaked at $12.6M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held CVR Energy as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.