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Allen Investment Management’s CVR Energy CVI Stock Holding History

Allen 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
2016
Q3 		– Sell
-18,353
Closed -$284K – 204
2016
Q2 		$284K Sell
18,353
-6,534
-26% -$138K 0.02% 182
2016
Q1 		$650K Buy
24,887
+2,433
+11% +$70.9K 0.05% 109
2015
Q4 		$884K Sell
22,454
-728
-3% -$31.4K 0.07% 91
2015
Q3 		$952K Buy
23,182
+677
+3% +$26.9K 0.09% 97
2015
Q2 		$847K Buy
22,505
+16,199
+257% +$638K 0.08% 110
2015
Q1 		$268K Sell
6,306
-221
-3% -$8.73K 0.02% 200
2014
Q4 		$253K Buy
+6,527
New +$288K 0.02% 204

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allen Investment Management's CVI Position: Q3 2016 in Review

Allen Investment Management sold out of CVR Energy (CVI) in Q3 2016, closing a stake of 18,353 shares — an estimated $284K sold.

Allen Investment Management first reported a position in CVI in Q4 2014 and held it in 7 quarters. The position peaked at $952K in Q3 2015. 126 funds tracked by Wall St. Rank hold CVI as of Q3 2016.

  • Allen Investment Management reported no remaining CVR Energy position as of Q3 2016 after selling out during the quarter.
  • Allen Investment Management sold 18,353 CVR Energy shares in Q3 2016, an estimated $284K.
  • Allen Investment Management first reported a position in CVR Energy in Q4 2014 and held it in 7 quarters.
  • Allen Investment Management's CVR Energy position peaked at $952K in Q3 2015.
  • 126 funds tracked by Wall St. Rank held CVR Energy as of Q3 2016.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.