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Twin Capital Management’s CVR Energy CVI Stock Holding History

Twin 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
Q3 		– Sell
-18,990
Closed -$915K – 287
2014
Q2 		$915K Sell
18,990
-2,210
-10% -$104K 0.09% 210
2014
Q1 		$896K Buy
+21,200
New +$842K 0.09% 228

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Twin Capital Management's CVI Position: Q3 2014 in Review

Twin Capital Management sold out of CVR Energy (CVI) in Q3 2014, closing a stake of 18,990 shares — an estimated $915K sold.

Twin Capital Management first reported a position in CVI in Q1 2014 and held it in 2 quarters. The position peaked at $915K in Q2 2014. 126 funds tracked by Wall St. Rank hold CVI as of Q3 2014.

  • Twin Capital Management reported no remaining CVR Energy position as of Q3 2014 after selling out during the quarter.
  • Twin Capital Management sold 18,990 CVR Energy shares in Q3 2014, an estimated $915K.
  • Twin Capital Management first reported a position in CVR Energy in Q1 2014 and held it in 2 quarters.
  • Twin Capital Management's CVR Energy position peaked at $915K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held CVR Energy as of Q3 2014.

Based on Twin Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.