BlackRock Fund Advisors’s CVR Energy CVI Stock Holding History

BlackRock Fund 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	$12.9M	Buy	509,476 +63,378	+14%	+$1.1M	﹤0.01%	2433
2016 Q3	$6.14M	Buy	446,098 +34,793	+8%	+$500K	﹤0.01%	2750
2016 Q2	$6.38M	Buy	411,305 +240,524	+141%	+$5.09M	﹤0.01%	2665
2016 Q1	$4.46M	Sell	170,781 -39,020	-19%	-$1.14M	﹤0.01%	2802
2015 Q4	$8.26M	Buy	209,801 +35,481	+20%	+$1.53M	﹤0.01%	2553
2015 Q3	$7.16M	Buy	174,320 +4,875	+3%	+$194K	﹤0.01%	2573
2015 Q2	$6.38M	Buy	169,445 +13,676	+9%	+$539K	﹤0.01%	2782
2015 Q1	$6.63M	Buy	155,769 +3,244	+2%	+$128K	﹤0.01%	2676
2014 Q4	$5.9M	Buy	152,525 +12,341	+9%	+$544K	﹤0.01%	2775
2014 Q3	$6.27M	Buy	140,184 +924	+0.7%	+$44.4K	﹤0.01%	2608
2014 Q2	$6.71M	Buy	139,260 +8,670	+7%	+$408K	﹤0.01%	2659
2014 Q1	$5.52M	Buy	130,590 +1,094	+0.8%	+$43.4K	﹤0.01%	2767
2013 Q4	$5.62M	Buy	129,496 +4,104	+3%	+$159K	﹤0.01%	2749
2013 Q3	$4.83M	Buy	125,392 +4,071	+3%	+$179K	﹤0.01%	2832
2013 Q2	$5.75M	Buy	+121,321	New	+$6.66M	﹤0.01%	2600

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock Fund Advisors's CVI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CVR Energy (CVI) stake by 14% in Q4 2016, buying an estimated $1.1M and bringing the position to 509,476 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

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

BlackRock Fund Advisors held 509,476 shares of CVR Energy worth $12.9M as of Q4 2016.
BlackRock Fund Advisors bought 63,378 CVR Energy shares in Q4 2016, an estimated $1.1M.
CVR Energy made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2433 holding.
BlackRock Fund Advisors first reported a position in CVR Energy in Q2 2013 and has held it in 15 quarters since.
137 funds tracked by Wall St. Rank held CVR Energy as of Q4 2016.

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