SCA
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SAC Capital Advisors’s CVR Energy CVI Stock Holding History

SAC Capital Advisors’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
Q1 		– Sell
-12,068
Closed -$524K – 1785
2013
Q4 		$524K Buy
12,068
+4,809
+66% +$186K ﹤0.01% 1147
2013
Q3 		$280K Sell
7,259
-8,491
-54% -$372K ﹤0.01% 1427
2013
Q2 		$747K Buy
+15,750
New +$865K ﹤0.01% 977

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

SAC Capital Advisors's CVI Position: Q1 2014 in Review

SAC Capital Advisors sold out of CVR Energy (CVI) in Q1 2014, closing a stake of 12,068 shares — an estimated $524K sold.

SAC Capital Advisors first reported a position in CVI in Q2 2013 and held it in 3 quarters. The position peaked at $747K in Q2 2013. 128 funds tracked by Wall St. Rank hold CVI as of Q1 2014.

  • SAC Capital Advisors reported no remaining CVR Energy position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 12,068 CVR Energy shares in Q1 2014, an estimated $524K.
  • SAC Capital Advisors first reported a position in CVR Energy in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's CVR Energy position peaked at $747K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held CVR Energy as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.