BlackRock Advisors’s CVR Energy CVI Stock Holding History

BlackRock Advisors’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 Q4	$199K	Sell	7,847 -2,872	-27%	-$49.7K	﹤0.01%	2720
2016 Q3	$148K	Buy	10,719 +2,936	+38%	+$42.2K	﹤0.01%	2836
2016 Q2	$121K	Buy	7,783 +99	+1%	+$2.09K	﹤0.01%	2870
2016 Q1	$201K	Hold	7,684	–	–	﹤0.01%	2546
2015 Q4	$302K	Buy	7,684 +3,921	+104%	+$169K	﹤0.01%	2351
2015 Q3	$154K	Buy	3,763 +1,233	+49%	+$48.9K	﹤0.01%	2871
2015 Q2	$95K	Hold	2,530	–	–	﹤0.01%	3189
2015 Q1	$108K	Hold	2,530	–	–	﹤0.01%	2999
2014 Q4	$98K	Hold	2,530	–	–	﹤0.01%	3052
2014 Q3	$113K	Hold	2,530	–	–	﹤0.01%	2936
2014 Q2	$122K	Hold	2,530	–	–	﹤0.01%	2948
2014 Q1	$107K	Buy	2,530 +123	+5%	+$4.88K	﹤0.01%	3001
2013 Q4	$105K	Buy	2,407 +95	+4%	+$3.68K	﹤0.01%	3015
2013 Q3	$89K	Sell	2,312 -99,051	-98%	-$4.35M	﹤0.01%	3011
2013 Q2	$4.8M	Buy	+101,363	New	+$5.56M	0.01%	968

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

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

TEC

Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Advisors's CVI Position: Q4 2016 in Review

BlackRock Advisors reduced its CVR Energy (CVI) stake by 27% in Q4 2016, selling an estimated $49.7K and leaving 7,847 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

BlackRock Advisors first reported a position in CVI in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.8M in Q2 2013. 137 funds tracked by Wall St. Rank hold CVI as of Q4 2016.

BlackRock Advisors held 7,847 shares of CVR Energy worth $199K as of Q4 2016.
BlackRock Advisors sold 2,872 CVR Energy shares in Q4 2016, an estimated $49.7K.
CVR Energy made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2720 holding.
BlackRock Advisors first reported a position in CVR Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's CVR Energy position peaked at $4.8M in Q2 2013.
137 funds tracked by Wall St. Rank held CVR Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.