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Cable Hill Partners’s CVR Energy CVI Stock Holding History

Cable Hill Partners’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 		– Sell
-35
Closed – – 765
2016
Q3 		$0 Buy
+35
New +$503 ﹤0.01% 907

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
Bank of New York Mellon
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
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
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cable Hill Partners's CVI Position: Q4 2016 in Review

Cable Hill Partners sold out of CVR Energy (CVI) in Q4 2016, closing a stake of 35 shares.

Cable Hill Partners first reported a position in CVI in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 137 funds tracked by Wall St. Rank hold CVI as of Q4 2016.

  • Cable Hill Partners reported no remaining CVR Energy position as of Q4 2016 after selling out during the quarter.
  • Cable Hill Partners sold 35 CVR Energy shares in Q4 2016.
  • Cable Hill Partners first reported a position in CVR Energy in Q3 2016 and held it in 1 quarter.
  • Cable Hill Partners's CVR Energy position peaked at $0 in Q3 2016.
  • 137 funds tracked by Wall St. Rank held CVR Energy as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.