Alpha Windward’s CVR Energy CVI Stock Holding History

Alpha Windward’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
2013 Q4	–	Sell	-9,840	Closed	-$379K	–	400
2013 Q3	$379K	Buy	+9,840	New	+$432K	0.29%	152

Other funds holding CVI

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpha Windward's CVI Position: Q4 2013 in Review

Alpha Windward sold out of CVR Energy (CVI) in Q4 2013, closing a stake of 9,840 shares — an estimated $379K sold.

Alpha Windward first reported a position in CVI in Q3 2013 and held it in 1 quarter. The position peaked at $379K in Q3 2013. 138 funds tracked by Wall St. Rank hold CVI as of Q4 2013.

Alpha Windward reported no remaining CVR Energy position as of Q4 2013 after selling out during the quarter.
Alpha Windward sold 9,840 CVR Energy shares in Q4 2013, an estimated $379K.
Alpha Windward first reported a position in CVR Energy in Q3 2013 and held it in 1 quarter.
Alpha Windward's CVR Energy position peaked at $379K in Q3 2013.
138 funds tracked by Wall St. Rank held CVR Energy as of Q4 2013.

Based on Alpha Windward's 13F filing for Q4 2013, filed 14 Jan 2014.