361 Capital’s CVR Energy CVI Stock Holding History

361 Capital’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
2020 Q1	–	Sell	-26,004	Closed	-$1.05M	–	308
2019 Q4	$1.05M	Buy	+26,004	New	+$1.14M	0.29%	216
2018 Q3	–	Sell	-35,897	Closed	-$1.33M	–	346
2018 Q2	$1.33M	Sell	35,897 -8,346	-19%	-$315K	0.3%	203
2018 Q1	$1.34M	Buy	44,243 +2,384	+6%	+$80.1K	0.33%	194
2017 Q4	$1.56M	Sell	41,859 -52,595	-56%	-$1.64M	0.39%	136
2017 Q3	$2.45M	Buy	+94,454	New	+$2.01M	0.47%	67

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's CVI Position: Q1 2020 in Review

361 Capital sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 26,004 shares — an estimated $1.05M sold.

361 Capital first reported a position in CVI in Q3 2017 and held it in 5 quarters. The position peaked at $2.45M in Q3 2017. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

361 Capital reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
361 Capital sold 26,004 CVR Energy shares in Q1 2020, an estimated $1.05M.
361 Capital first reported a position in CVR Energy in Q3 2017 and held it in 5 quarters.
361 Capital's CVR Energy position peaked at $2.45M in Q3 2017.
175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.