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UBS’s CVR Energy CVI Stock Holding History

UBS’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 		$257K Buy
5,752
+2,048
+55% +$98.5K ﹤0.01% 4930
2014
Q2 		$179K Sell
3,704
-28,028
-88% -$1.32M ﹤0.01% 5261
2014
Q1 		$1.34M Buy
31,732
+24,223
+323% +$962K ﹤0.01% 3177
2013
Q4 		$326K Sell
7,509
-12,523
-63% -$485K ﹤0.01% 4767
2013
Q3 		$772K Sell
20,032
-19,856
-50% -$871K ﹤0.01% 3640
2013
Q2 		$1.89M Buy
+39,888
New +$2.19M ﹤0.01% 2603

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

UBS's CVI Position: Q3 2014 in Review

UBS increased its CVR Energy (CVI) stake by 55% in Q3 2014, buying an estimated $98.5K and bringing the position to 5,752 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #4930.

UBS first reported a position in CVI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.89M in Q2 2013. 126 funds tracked by Wall St. Rank hold CVI as of Q3 2014.

  • UBS held 5,752 shares of CVR Energy worth $257K as of Q3 2014.
  • UBS bought 2,048 CVR Energy shares in Q3 2014, an estimated $98.5K.
  • CVR Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4930 holding.
  • UBS first reported a position in CVR Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's CVR Energy position peaked at $1.89M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held CVR Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.