Cooper Creek Partners Management’s CVR Energy CVI Stock Holding History

Cooper Creek Partners 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
2020 Q1	–	Sell	-86,230	Closed	-$3.49M	–	116
2019 Q4	$3.49M	Buy	+86,230	New	+$3.79M	0.98%	47
2019 Q2	–	Sell	-70,856	Closed	-$2.92M	–	67
2019 Q1	$2.92M	Buy	+70,856	New	+$2.82M	1%	43

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cooper Creek Partners Management's CVI Position: Q1 2020 in Review

Cooper Creek Partners Management sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 86,230 shares — an estimated $3.49M sold.

Cooper Creek Partners Management first reported a position in CVI in Q1 2019 and held it in 2 quarters. The position peaked at $3.49M in Q4 2019. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

Cooper Creek Partners Management reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
Cooper Creek Partners Management sold 86,230 CVR Energy shares in Q1 2020, an estimated $3.49M.
Cooper Creek Partners Management first reported a position in CVR Energy in Q1 2019 and held it in 2 quarters.
Cooper Creek Partners Management's CVR Energy position peaked at $3.49M in Q4 2019.
175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on Cooper Creek Partners Management's 13F filing for Q1 2020, filed 14 May 2020.