AHL Partners’s CVR Energy CVI Stock Holding History

AHL Partners’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 Q4	$1.81M	Sell	48,718 -77,175	-61%	-$2.4M	0.03%	737
2017 Q3	$3.26M	Buy	125,893 +78,764	+167%	+$1.67M	0.06%	517
2017 Q2	$1.02M	Buy	+47,129	New	+$967K	0.02%	762
2017 Q1	–	Sell	-15,274	Closed	-$388K	–	1190
2016 Q4	$388K	Buy	+15,274	New	+$265K	0.01%	918
2016 Q3	–	Sell	-35,626	Closed	-$552K	–	1123
2016 Q2	$552K	Buy	35,626 +10,691	+43%	+$226K	0.03%	585
2016 Q1	$650K	Buy	24,935 +9,141	+58%	+$266K	0.04%	505
2015 Q4	$621K	Buy	15,794 +610	+4%	+$26.3K	0.05%	427
2015 Q3	$623K	Sell	15,184 -1,569	-9%	-$62.3K	0.1%	294
2015 Q2	$631K	Buy	16,753 +6,072	+57%	+$239K	0.03%	641
2015 Q1	$455K	Buy	+10,681	New	+$422K	0.02%	653

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

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

AAM

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AHL Partners's CVI Position: Q4 2017 in Review

AHL Partners reduced its CVR Energy (CVI) stake by 61% in Q4 2017, selling an estimated $2.4M and leaving 48,718 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #737.

AHL Partners first reported a position in CVI in Q1 2015 and has held it in 10 quarters since. The position peaked at $3.26M in Q3 2017. 153 funds tracked by Wall St. Rank hold CVI as of Q4 2017.

AHL Partners held 48,718 shares of CVR Energy worth $1.81M as of Q4 2017.
AHL Partners sold 77,175 CVR Energy shares in Q4 2017, an estimated $2.4M.
CVR Energy made up 0.03% of AHL Partners's portfolio in Q4 2017, its #737 holding.
AHL Partners first reported a position in CVR Energy in Q1 2015 and has held it in 10 quarters since.
AHL Partners's CVR Energy position peaked at $3.26M in Q3 2017.
153 funds tracked by Wall St. Rank held CVR Energy as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.