Capital One National Association’s CVR Energy CVI Stock Holding History

Capital One National Association’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 Q1	–	Sell	-30,469	Closed	-$1.2M	–	515
2015 Q4	$1.2M	Buy	30,469 +24,545	+414%	+$1.06M	0.1%	189
2015 Q3	$244K	Sell	5,924 -11	-0.2%	-$437	0.02%	462
2015 Q2	$223K	Buy	5,935 +227	+4%	+$8.95K	0.02%	508
2015 Q1	$243K	Sell	5,708 -169	-3%	-$6.67K	0.02%	491
2014 Q4	$228K	Sell	5,877 -205	-3%	-$9.04K	0.02%	485
2014 Q3	$272K	Buy	6,082 +12	+0.2%	+$577	0.03%	426
2014 Q2	$293K	Buy	+6,070	New	+$285K	0.03%	433

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital One National Association's CVI Position: Q1 2016 in Review

Capital One National Association sold out of CVR Energy (CVI) in Q1 2016, closing a stake of 30,469 shares — an estimated $1.2M sold.

Capital One National Association first reported a position in CVI in Q2 2014 and held it in 7 quarters. The position peaked at $1.2M in Q4 2015. 148 funds tracked by Wall St. Rank hold CVI as of Q1 2016.

Capital One National Association reported no remaining CVR Energy position as of Q1 2016 after selling out during the quarter.
Capital One National Association sold 30,469 CVR Energy shares in Q1 2016, an estimated $1.2M.
Capital One National Association first reported a position in CVR Energy in Q2 2014 and held it in 7 quarters.
Capital One National Association's CVR Energy position peaked at $1.2M in Q4 2015.
148 funds tracked by Wall St. Rank held CVR Energy as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.