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UBS O'Connor’s CVR Energy CVI Stock Holding History

UBS O'Connor’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
2015
Q2 		– Sell
-5,610
Closed -$239K – 780
2015
Q1 		$239K Buy
+5,610
New +$222K 0.01% 653

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS O'Connor's CVI Position: Q2 2015 in Review

UBS O'Connor sold out of CVR Energy (CVI) in Q2 2015, closing a stake of 5,610 shares — an estimated $239K sold.

UBS O'Connor first reported a position in CVI in Q1 2015 and held it in 1 quarter. The position peaked at $239K in Q1 2015. 143 funds tracked by Wall St. Rank hold CVI as of Q2 2015.

  • UBS O'Connor reported no remaining CVR Energy position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 5,610 CVR Energy shares in Q2 2015, an estimated $239K.
  • UBS O'Connor first reported a position in CVR Energy in Q1 2015 and held it in 1 quarter.
  • UBS O'Connor's CVR Energy position peaked at $239K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held CVR Energy as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.