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Weatherstone Capital Management’s CVR Energy CVI Stock Holding History

Weatherstone 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
2015
Q4 		– Sell
-5,063
Closed -$208K – 74
2015
Q3 		$208K Buy
+5,063
New +$201K 0.19% 59
2015
Q2 		– Sell
-5,063
Closed -$218K – 76
2015
Q1 		$218K Buy
+5,063
New +$200K 0.13% 73

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weatherstone Capital Management's CVI Position: Q4 2015 in Review

Weatherstone Capital Management sold out of CVR Energy (CVI) in Q4 2015, closing a stake of 5,063 shares — an estimated $208K sold.

Weatherstone Capital Management first reported a position in CVI in Q1 2015 and held it in 2 quarters. The position peaked at $218K in Q1 2015. 165 funds tracked by Wall St. Rank hold CVI as of Q4 2015.

  • Weatherstone Capital Management reported no remaining CVR Energy position as of Q4 2015 after selling out during the quarter.
  • Weatherstone Capital Management sold 5,063 CVR Energy shares in Q4 2015, an estimated $208K.
  • Weatherstone Capital Management first reported a position in CVR Energy in Q1 2015 and held it in 2 quarters.
  • Weatherstone Capital Management's CVR Energy position peaked at $218K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held CVR Energy as of Q4 2015.

Based on Weatherstone Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.