Clinton Group’s CVR Energy CVI Stock Holding History

Clinton 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
2016 Q4	–	Sell	-65,463	Closed	-$901K	–	839
2016 Q3	$901K	Buy	+65,463	New	+$941K	0.04%	529
2016 Q2	–	Sell	-130,198	Closed	-$3.4M	–	905
2016 Q1	$3.4M	Buy	+130,198	New	+$3.8M	0.2%	146
2015 Q4	–	Sell	-6,378	Closed	-$262K	–	774
2015 Q3	$262K	Buy	+6,378	New	+$253K	0.02%	578
2013 Q4	–	Sell	-23,700	Closed	-$913K	–	321
2013 Q3	$913K	Buy	23,700 +1,817	+8%	+$79.7K	0.28%	72
2013 Q2	$1.04M	Buy	+21,883	New	+$1.2M	0.34%	34

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

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 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 Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clinton Group's CVI Position: Q4 2016 in Review

Clinton Group sold out of CVR Energy (CVI) in Q4 2016, closing a stake of 65,463 shares — an estimated $901K sold.

Clinton Group first reported a position in CVI in Q2 2013 and held it in 5 quarters. The position peaked at $3.4M in Q1 2016. 137 funds tracked by Wall St. Rank hold CVI as of Q4 2016.

Clinton Group reported no remaining CVR Energy position as of Q4 2016 after selling out during the quarter.
Clinton Group sold 65,463 CVR Energy shares in Q4 2016, an estimated $901K.
Clinton Group first reported a position in CVR Energy in Q2 2013 and held it in 5 quarters.
Clinton Group's CVR Energy position peaked at $3.4M in Q1 2016.
137 funds tracked by Wall St. Rank held CVR Energy as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.