Cipher Capital’s CVR Energy CVI Stock Holding History

Cipher Capital’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 Q2	–	Sell	-6,239	Closed	-$258K	–	536
2019 Q1	$258K	Buy	+6,239	New	+$248K	0.02%	460

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

AAM

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

Cipher Capital's CVI Position: Q2 2019 in Review

Cipher Capital sold out of CVR Energy (CVI) in Q2 2019, closing a stake of 6,239 shares — an estimated $258K sold.

Cipher Capital first reported a position in CVI in Q1 2019 and held it in 1 quarter. The position peaked at $258K in Q1 2019. 225 funds tracked by Wall St. Rank hold CVI as of Q2 2019.

Cipher Capital reported no remaining CVR Energy position as of Q2 2019 after selling out during the quarter.
Cipher Capital sold 6,239 CVR Energy shares in Q2 2019, an estimated $258K.
Cipher Capital first reported a position in CVR Energy in Q1 2019 and held it in 1 quarter.
Cipher Capital's CVR Energy position peaked at $258K in Q1 2019.
225 funds tracked by Wall St. Rank held CVR Energy as of Q2 2019.

Based on Cipher Capital's 13F filing for Q2 2019, filed 13 Aug 2019.