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CrestPoint Capital Management’s CVR Energy CVI Stock Holding History

CrestPoint Capital 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
2016
Q2 		– Sell
-9,000
Closed -$235K – 210
2016
Q1 		$235K Buy
+9,000
New +$262K 0.13% 187

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CrestPoint Capital Management's CVI Position: Q2 2016 in Review

CrestPoint Capital Management sold out of CVR Energy (CVI) in Q2 2016, closing a stake of 9,000 shares — an estimated $235K sold.

CrestPoint Capital Management first reported a position in CVI in Q1 2016 and held it in 1 quarter. The position peaked at $235K in Q1 2016. 151 funds tracked by Wall St. Rank hold CVI as of Q2 2016.

  • CrestPoint Capital Management reported no remaining CVR Energy position as of Q2 2016 after selling out during the quarter.
  • CrestPoint Capital Management sold 9,000 CVR Energy shares in Q2 2016, an estimated $235K.
  • CrestPoint Capital Management first reported a position in CVR Energy in Q1 2016 and held it in 1 quarter.
  • CrestPoint Capital Management's CVR Energy position peaked at $235K in Q1 2016.
  • 151 funds tracked by Wall St. Rank held CVR Energy as of Q2 2016.

Based on CrestPoint Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.