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Societe Generale’s CVR Energy CVI Stock Holding History

Societe Generale’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
2016
Q2 		$707K Buy
+45,592
New +$965K 0.01% 1520

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Societe Generale's CVI Position: Q2 2016 in Review

Societe Generale opened a new position in CVR Energy (CVI) in Q2 2016: 45,592 shares worth $707K. The stake represents 0.01% of the portfolio and ranks #1520 among its holdings.

151 funds tracked by Wall St. Rank hold CVI as of Q2 2016.

  • Societe Generale held 45,592 shares of CVR Energy worth $707K as of Q2 2016.
  • CVR Energy was a new Societe Generale position in Q2 2016.
  • CVR Energy made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1520 holding.
  • 151 funds tracked by Wall St. Rank held CVR Energy as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.