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Payden & Rygel’s CVR Energy CVI Stock Holding History

Payden & Rygel’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
-84,100
Closed -$3.76M – 208
2014
Q3 		$3.76M Buy
84,100
+10,900
+15% +$524K 0.74% 61
2014
Q2 		$3.53M Buy
+73,200
New +$3.44M 0.89% 50

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

Payden & Rygel's CVI Position: Q4 2014 in Review

Payden & Rygel sold out of CVR Energy (CVI) in Q4 2014, closing a stake of 84,100 shares — an estimated $3.76M sold.

Payden & Rygel first reported a position in CVI in Q2 2014 and held it in 2 quarters. The position peaked at $3.76M in Q3 2014. 147 funds tracked by Wall St. Rank hold CVI as of Q4 2014.

  • Payden & Rygel reported no remaining CVR Energy position as of Q4 2014 after selling out during the quarter.
  • Payden & Rygel sold 84,100 CVR Energy shares in Q4 2014, an estimated $3.76M.
  • Payden & Rygel first reported a position in CVR Energy in Q2 2014 and held it in 2 quarters.
  • Payden & Rygel's CVR Energy position peaked at $3.76M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held CVR Energy as of Q4 2014.

Based on Payden & Rygel's 13F filing for Q4 2014, filed 6 Feb 2015.