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Stux Capital Management’s CVR Energy CVI Stock Holding History

Stux Capital Management’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
Q2 		$212K Buy
+4,400
New +$207K 0.03% 439
2013
Q4 		– Sell
-17,600
Closed -$678K – 405
2013
Q3 		$678K Buy
+17,600
New +$772K 0.09% 227

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Stux Capital Management's CVI Position: Q2 2014 in Review

Stux Capital Management opened a new position in CVR Energy (CVI) in Q2 2014: 4,400 shares worth $212K. The stake represents 0.03% of the portfolio and ranks #439 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in CVI as recently as Q3 2013.

Stux Capital Management first reported a position in CVI in Q3 2013 and has held it in 2 quarters since. The position peaked at $678K in Q3 2013. 143 funds tracked by Wall St. Rank hold CVI as of Q2 2014.

  • Stux Capital Management held 4,400 shares of CVR Energy worth $212K as of Q2 2014.
  • CVR Energy was a new Stux Capital Management position in Q2 2014.
  • CVR Energy made up 0.03% of Stux Capital Management's portfolio in Q2 2014, its #439 holding.
  • Stux Capital Management first reported a position in CVR Energy in Q3 2013 and has held it in 2 quarters since.
  • Stux Capital Management's CVR Energy position peaked at $678K in Q3 2013.
  • 143 funds tracked by Wall St. Rank held CVR Energy as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.