Schroder Investment Management Group
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Schroder Investment Management Group’s CVR Energy CVI Stock Holding History

Schroder Investment Management Group’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
2017
Q1 		– Sell
-27,998
Closed -$711K – 1242
2016
Q4 		$711K Sell
27,998
-1,484
-5% -$25.7K ﹤0.01% 948
2016
Q3 		$406K Sell
29,482
-542,023
-95% -$7.79M ﹤0.01% 991
2016
Q2 		$8.86M Sell
571,505
-185,739
-25% -$3.93M 0.02% 635
2016
Q1 		$19.7M Buy
757,244
+359,944
+91% +$10.5M 0.04% 470
2015
Q4 		$15.6M Buy
397,300
+378,500
+2,013% +$16.3M 0.03% 530
2015
Q3 		$772K Buy
18,800
+14,800
+370% +$587K ﹤0.01% 933
2015
Q2 		$150K Sell
4,000
-67,700
-94% -$2.67M ﹤0.01% 1057
2015
Q1 		$2.97M Sell
71,700
-309,100
-81% -$12.2M 0.01% 814
2014
Q4 		$14.7M Sell
380,800
-84,028
-18% -$3.7M 0.03% 554
2014
Q3 		$20.8M Hold
464,828
– – 0.03% 478
2014
Q2 		$22.4M Buy
464,828
+40,500
+10% +$1.9M 0.03% 460
2014
Q1 		$17.9M Buy
424,328
+32,928
+8% +$1.31M 0.02% 514
2013
Q4 		$17M Buy
391,400
+332,300
+562% +$12.9M 0.02% 523
2013
Q3 		$2.28M Buy
59,100
+52,500
+795% +$2.3M 0.01% 900
2013
Q2 		$313K Buy
+6,600
New +$362K ﹤0.01% 1161

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group's CVI Position: Q1 2017 in Review

Schroder Investment Management Group sold out of CVR Energy (CVI) in Q1 2017, closing a stake of 27,998 shares — an estimated $711K sold.

Schroder Investment Management Group first reported a position in CVI in Q2 2013 and held it in 15 quarters. The position peaked at $22.4M in Q2 2014. 129 funds tracked by Wall St. Rank hold CVI as of Q1 2017.

  • Schroder Investment Management Group reported no remaining CVR Energy position as of Q1 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 27,998 CVR Energy shares in Q1 2017, an estimated $711K.
  • Schroder Investment Management Group first reported a position in CVR Energy in Q2 2013 and held it in 15 quarters.
  • Schroder Investment Management Group's CVR Energy position peaked at $22.4M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held CVR Energy as of Q1 2017.

Based on Schroder Investment Management Group's 13F filing for Q1 2017, filed 10 May 2017.