CT Financial Advisors’s CVR Energy CVI Stock Holding History

CT Financial Advisors’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 Q1	$2.73K	Buy	136 +3	+2%	+$66	﹤0.01%	539
2016 Q4	$3.39K	Buy	133 +4	+3%	+$69	﹤0.01%	531
2016 Q3	$1.78K	Buy	129 +4	+3%	+$57	﹤0.01%	561
2016 Q2	$1.93K	Buy	125 +3	+2%	+$63	﹤0.01%	561
2016 Q1	$3.18K	Buy	122 +3	+3%	+$87	﹤0.01%	542
2015 Q4	$4.69K	Buy	119 +1	+0.8%	+$43	﹤0.01%	518
2015 Q3	$4.84K	Buy	118 +2	+2%	+$79	﹤0.01%	524
2015 Q2	$4.38K	Buy	116 +1	+0.9%	+$39	﹤0.01%	534
2015 Q1	$4.9K	Buy	115 +2	+2%	+$79	﹤0.01%	524
2014 Q4	$4.4K	Buy	+113	New	+$4.98K	﹤0.01%	441
2014 Q1	$4.9K	Buy	+115	New	+$4.57K	﹤0.01%	524

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

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

CT Financial Advisors's CVI Position: Q1 2017 in Review

CT Financial Advisors increased its CVR Energy (CVI) stake by 2.3% in Q1 2017, buying an estimated $66 and bringing the position to 136 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

CT Financial Advisors first reported a position in CVI in Q1 2014 and has held it in 11 quarters since. The position peaked at $4.9K in Q1 2015. 129 funds tracked by Wall St. Rank hold CVI as of Q1 2017.

CT Financial Advisors held 136 shares of CVR Energy worth $2.73K as of Q1 2017.
CT Financial Advisors bought 3 CVR Energy shares in Q1 2017, an estimated $66.
CVR Energy made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #539 holding.
CT Financial Advisors first reported a position in CVR Energy in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's CVR Energy position peaked at $4.9K in Q1 2015.
129 funds tracked by Wall St. Rank held CVR Energy as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.