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Newgate Capital Management’s CVR Energy CVI Stock Holding History

Newgate Capital 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
2015
Q3 		– Sell
-8,686
Closed -$327K – 98
2015
Q2 		$327K Sell
8,686
-710
-8% -$28K 0.24% 90
2015
Q1 		$400K Buy
9,396
+3,052
+48% +$121K 0.28% 73
2014
Q4 		$246K Buy
+6,344
New +$280K 0.16% 101

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

Newgate Capital Management's CVI Position: Q3 2015 in Review

Newgate Capital Management sold out of CVR Energy (CVI) in Q3 2015, closing a stake of 8,686 shares — an estimated $327K sold.

Newgate Capital Management first reported a position in CVI in Q4 2014 and held it in 3 quarters. The position peaked at $400K in Q1 2015. 155 funds tracked by Wall St. Rank hold CVI as of Q3 2015.

  • Newgate Capital Management reported no remaining CVR Energy position as of Q3 2015 after selling out during the quarter.
  • Newgate Capital Management sold 8,686 CVR Energy shares in Q3 2015, an estimated $327K.
  • Newgate Capital Management first reported a position in CVR Energy in Q4 2014 and held it in 3 quarters.
  • Newgate Capital Management's CVR Energy position peaked at $400K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held CVR Energy as of Q3 2015.

Based on Newgate Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.