BlueCrest Capital Management’s CVR Energy CVI Stock Holding History

BlueCrest Capital 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
2020 Q1	–	Sell	-5,021	Closed	-$203K	–	261
2019 Q4	$203K	Buy	+5,021	New	+$221K	0.01%	335
2018 Q4	–	Sell	-56,727	Closed	-$2.28M	–	974
2018 Q3	$2.28M	Buy	56,727 +50,175	+766%	+$1.88M	0.06%	231
2018 Q2	$242K	Sell	6,552 -20,589	-76%	-$777K	0.01%	1223
2018 Q1	$820K	Buy	27,141 +4,929	+22%	+$166K	0.03%	545
2017 Q4	$827K	Buy	+22,212	New	+$691K	0.02%	418
2016 Q2	–	Sell	-88,947	Closed	-$2.32M	–	895
2016 Q1	$2.32M	Buy	88,947 +66,759	+301%	+$1.95M	0.14%	210
2015 Q4	$873K	Sell	22,188 -15,243	-41%	-$657K	0.04%	446
2015 Q3	$1.54M	Buy	+37,431	New	+$1.49M	0.05%	337

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

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's CVI Position: Q1 2020 in Review

BlueCrest Capital Management sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 5,021 shares — an estimated $203K sold.

BlueCrest Capital Management first reported a position in CVI in Q3 2015 and held it in 8 quarters. The position peaked at $2.32M in Q1 2016. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

BlueCrest Capital Management reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 5,021 CVR Energy shares in Q1 2020, an estimated $203K.
BlueCrest Capital Management first reported a position in CVR Energy in Q3 2015 and held it in 8 quarters.
BlueCrest Capital Management's CVR Energy position peaked at $2.32M in Q1 2016.
175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.