Dreman Value Management’s CVR Energy CVI Stock Holding History

Dreman Value 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	-276	Closed	-$7K	–	476
2016 Q1	$7K	Buy	+276	New	+$8.05K	﹤0.01%	493

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Dreman Value Management's CVI Position: Q2 2016 in Review

Dreman Value Management sold out of CVR Energy (CVI) in Q2 2016, closing a stake of 276 shares — an estimated $7K sold.

Dreman Value Management first reported a position in CVI in Q1 2016 and held it in 1 quarter. The position peaked at $7K in Q1 2016. 151 funds tracked by Wall St. Rank hold CVI as of Q2 2016.

Dreman Value Management reported no remaining CVR Energy position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 276 CVR Energy shares in Q2 2016, an estimated $7K.
Dreman Value Management first reported a position in CVR Energy in Q1 2016 and held it in 1 quarter.
Dreman Value Management's CVR Energy position peaked at $7K in Q1 2016.
151 funds tracked by Wall St. Rank held CVR Energy as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.