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Citizens Financial Group’s CVR Energy CVI Stock Holding History

Citizens Financial Group’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
2017
Q2 		– Sell
-155
Closed -$3K – 547
2017
Q1 		$3K Sell
155
-151
-49% -$3.32K ﹤0.01% 546
2016
Q4 		$8K Sell
306
-31
-9% -$537 ﹤0.01% 465
2016
Q3 		$5K Buy
+337
New +$4.84K ﹤0.01% 530

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Citizens Financial Group's CVI Position: Q2 2017 in Review

Citizens Financial Group sold out of CVR Energy (CVI) in Q2 2017, closing a stake of 155 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in CVI in Q3 2016 and held it in 3 quarters. The position peaked at $8K in Q4 2016. 127 funds tracked by Wall St. Rank hold CVI as of Q2 2017.

  • Citizens Financial Group reported no remaining CVR Energy position as of Q2 2017 after selling out during the quarter.
  • Citizens Financial Group sold 155 CVR Energy shares in Q2 2017, an estimated $3K.
  • Citizens Financial Group first reported a position in CVR Energy in Q3 2016 and held it in 3 quarters.
  • Citizens Financial Group's CVR Energy position peaked at $8K in Q4 2016.
  • 127 funds tracked by Wall St. Rank held CVR Energy as of Q2 2017.

Based on Citizens Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.