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Acrospire Investment Management’s CVR Energy CVI Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-1,615
Closed -$35K – 362
2017
Q2 		$35K Sell
1,615
-2,100
-57% -$43.1K 0.03% 1171
2017
Q1 		$75K Buy
+3,715
New +$81.8K 0.06% 538
2016
Q3 		– Sell
-1,486
Closed -$23K – 1998
2016
Q2 		$23K Sell
1,486
-1,700
-53% -$36K 0.02% 1480
2016
Q1 		$83K Buy
+3,186
New +$92.9K 0.06% 452

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Acrospire Investment Management's CVI Position: Q3 2017 in Review

Acrospire Investment Management sold out of CVR Energy (CVI) in Q3 2017, closing a stake of 1,615 shares — an estimated $35K sold.

Acrospire Investment Management first reported a position in CVI in Q1 2016 and held it in 4 quarters. The position peaked at $83K in Q1 2016. 130 funds tracked by Wall St. Rank hold CVI as of Q3 2017.

  • Acrospire Investment Management reported no remaining CVR Energy position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,615 CVR Energy shares in Q3 2017, an estimated $35K.
  • Acrospire Investment Management first reported a position in CVR Energy in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's CVR Energy position peaked at $83K in Q1 2016.
  • 130 funds tracked by Wall St. Rank held CVR Energy as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.