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Nine Chapters Capital Management’s CVR Energy CVI Stock Holding History

Nine Chapters 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
2014
Q3 		– Sell
-8,000
Closed -$386K – 1023
2014
Q2 		$386K Sell
8,000
-2,700
-25% -$127K 0.03% 640
2014
Q1 		$452K Sell
10,700
-4,000
-27% -$159K 0.05% 482
2013
Q4 		$638K Buy
+14,700
New +$570K 0.06% 417

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nine Chapters Capital Management's CVI Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of CVR Energy (CVI) in Q3 2014, closing a stake of 8,000 shares — an estimated $386K sold.

Nine Chapters Capital Management first reported a position in CVI in Q4 2013 and held it in 3 quarters. The position peaked at $638K in Q4 2013. 126 funds tracked by Wall St. Rank hold CVI as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining CVR Energy position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 8,000 CVR Energy shares in Q3 2014, an estimated $386K.
  • Nine Chapters Capital Management first reported a position in CVR Energy in Q4 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's CVR Energy position peaked at $638K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held CVR Energy as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.