Rodgers Brothers’s CVR Energy CVI Stock Holding History

Rodgers Brothers’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	-4,518	Closed	-$202K	–	151
2014 Q3	$202K	Buy	+4,518	New	+$217K	0.11%	139

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Rodgers Brothers's CVI Position: Q4 2014 in Review

Rodgers Brothers sold out of CVR Energy (CVI) in Q4 2014, closing a stake of 4,518 shares — an estimated $202K sold.

Rodgers Brothers first reported a position in CVI in Q3 2014 and held it in 1 quarter. The position peaked at $202K in Q3 2014. 147 funds tracked by Wall St. Rank hold CVI as of Q4 2014.

Rodgers Brothers reported no remaining CVR Energy position as of Q4 2014 after selling out during the quarter.
Rodgers Brothers sold 4,518 CVR Energy shares in Q4 2014, an estimated $202K.
Rodgers Brothers first reported a position in CVR Energy in Q3 2014 and held it in 1 quarter.
Rodgers Brothers's CVR Energy position peaked at $202K in Q3 2014.
147 funds tracked by Wall St. Rank held CVR Energy as of Q4 2014.

Based on Rodgers Brothers's 13F filing for Q4 2014, filed 17 Feb 2015.