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MSI Financial Services’s CVR Energy CVI Stock Holding History

MSI Financial Services’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
2015
Q3 		– Sell
-300
Closed -$11K – 3189
2015
Q2 		$11K Buy
+300
New +$11.8K ﹤0.01% 2069
2014
Q1 		– Sell
-28
Closed -$1K – 2522
2013
Q4 		$1K Sell
28
-28
-50% -$1.08K ﹤0.01% 2358
2013
Q3 		$2K Buy
56
+28
+100% +$1.23K ﹤0.01% 1944
2013
Q2 		$1K Buy
+28
New +$1.54K ﹤0.01% 2221

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's CVI Position: Q3 2015 in Review

MSI Financial Services sold out of CVR Energy (CVI) in Q3 2015, closing a stake of 300 shares — an estimated $11K sold.

MSI Financial Services first reported a position in CVI in Q2 2013 and held it in 4 quarters. The position peaked at $11K in Q2 2015. 155 funds tracked by Wall St. Rank hold CVI as of Q3 2015.

  • MSI Financial Services reported no remaining CVR Energy position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 300 CVR Energy shares in Q3 2015, an estimated $11K.
  • MSI Financial Services first reported a position in CVR Energy in Q2 2013 and held it in 4 quarters.
  • MSI Financial Services's CVR Energy position peaked at $11K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held CVR Energy as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.