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Orinda Asset Management’s CVR Energy CVI Stock Holding History

Orinda Asset 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
2013
Q4 		– Sell
-4,679
Closed -$180K – 128
2013
Q3 		$180K Buy
+4,679
New +$205K 0.56% 51

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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Orinda Asset Management's CVI Position: Q4 2013 in Review

Orinda Asset Management sold out of CVR Energy (CVI) in Q4 2013, closing a stake of 4,679 shares — an estimated $180K sold.

Orinda Asset Management first reported a position in CVI in Q3 2013 and held it in 1 quarter. The position peaked at $180K in Q3 2013. 138 funds tracked by Wall St. Rank hold CVI as of Q4 2013.

  • Orinda Asset Management reported no remaining CVR Energy position as of Q4 2013 after selling out during the quarter.
  • Orinda Asset Management sold 4,679 CVR Energy shares in Q4 2013, an estimated $180K.
  • Orinda Asset Management first reported a position in CVR Energy in Q3 2013 and held it in 1 quarter.
  • Orinda Asset Management's CVR Energy position peaked at $180K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held CVR Energy as of Q4 2013.

Based on Orinda Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.