Castleark Management’s CVR Energy CVI Stock Holding History

Castleark 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
2019 Q3	–	Sell	-62,990	Closed	-$3.15M	–	354
2019 Q2	$3.15M	Hold	62,990	–	–	0.12%	182
2019 Q1	$2.6M	Hold	62,990	–	–	0.1%	204
2018 Q4	$2.17M	Hold	62,990	–	–	0.09%	212
2018 Q3	$2.53M	Hold	62,990	–	–	0.07%	239
2018 Q2	$2.33M	Buy	62,990 +38,190	+154%	+$1.44M	0.07%	241
2018 Q1	$749K	Hold	24,800	–	–	0.02%	289
2017 Q4	$924K	Hold	24,800	–	–	0.03%	293
2017 Q3	$642K	Buy	+24,800	New	+$527K	0.02%	298

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castleark Management's CVI Position: Q3 2019 in Review

Castleark Management sold out of CVR Energy (CVI) in Q3 2019, closing a stake of 62,990 shares — an estimated $3.15M sold.

Castleark Management first reported a position in CVI in Q3 2017 and held it in 8 quarters. The position peaked at $3.15M in Q2 2019. 229 funds tracked by Wall St. Rank hold CVI as of Q3 2019.

Castleark Management reported no remaining CVR Energy position as of Q3 2019 after selling out during the quarter.
Castleark Management sold 62,990 CVR Energy shares in Q3 2019, an estimated $3.15M.
Castleark Management first reported a position in CVR Energy in Q3 2017 and held it in 8 quarters.
Castleark Management's CVR Energy position peaked at $3.15M in Q2 2019.
229 funds tracked by Wall St. Rank held CVR Energy as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.