Absolute Return Capital’s CVR Energy CVI Stock Holding History

Absolute Return 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
2015 Q3	–	Sell	-3,653	Closed	-$137K	–	526
2015 Q2	$137K	Sell	3,653 -31,434	-90%	-$1.24M	0.01%	526
2015 Q1	$1.49M	Buy	35,087 +16,323	+87%	+$645K	0.04%	331
2014 Q4	$726K	Buy	+18,764	New	+$827K	0.02%	497
2014 Q3	–	Sell	-30,654	Closed	-$1.48M	–	682
2014 Q2	$1.48M	Buy	+30,654	New	+$1.44M	0.02%	626
2014 Q1	–	Sell	-11,273	Closed	-$490K	–	1246
2013 Q4	$490K	Buy	+11,273	New	+$437K	0.01%	618
2013 Q3	–	Sell	-98,016	Closed	-$4.65M	–	648
2013 Q2	$4.65M	Buy	+98,016	New	+$5.38M	0.06%	375

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Absolute Return Capital's CVI Position: Q3 2015 in Review

Absolute Return Capital sold out of CVR Energy (CVI) in Q3 2015, closing a stake of 3,653 shares — an estimated $137K sold.

Absolute Return Capital first reported a position in CVI in Q2 2013 and held it in 6 quarters. The position peaked at $4.65M in Q2 2013. 155 funds tracked by Wall St. Rank hold CVI as of Q3 2015.

Absolute Return Capital reported no remaining CVR Energy position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 3,653 CVR Energy shares in Q3 2015, an estimated $137K.
Absolute Return Capital first reported a position in CVR Energy in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's CVR Energy position peaked at $4.65M in Q2 2013.
155 funds tracked by Wall St. Rank held CVR Energy as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.