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Elkhorn Partners’s CVR Energy CVI Stock Holding History

Elkhorn Partners’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
Q4 		– Sell
-11,700
Closed -$303K – 35
2017
Q3 		$303K Sell
11,700
-5,700
-33% -$121K 0.19% 26
2017
Q2 		$379K Hold
17,400
– – 0.24% 22
2017
Q1 		$349K Hold
17,400
– – 0.2% 27
2016
Q4 		$442K Buy
17,400
+600
+4% +$10.4K 0.27% 25
2016
Q3 		$231K Buy
16,800
+800
+5% +$11.5K 0.14% 33
2016
Q2 		$248K Buy
16,000
+2,400
+18% +$50.8K 0.16% 36
2016
Q1 		$355K Buy
13,600
+2,200
+19% +$64.1K 0.22% 29
2015
Q4 		$449K Sell
11,400
-1,200
-10% -$51.7K 0.27% 27
2015
Q3 		$517K Sell
12,600
-200
-2% -$7.94K 0.32% 26
2015
Q2 		$482K Buy
12,800
+1,400
+12% +$55.2K 0.29% 27
2015
Q1 		$485K Buy
11,400
+6,100
+115% +$241K 0.28% 26
2014
Q4 		$205K Buy
+5,300
New +$234K 0.12% 43

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Elkhorn Partners's CVI Position: Q4 2017 in Review

Elkhorn Partners sold out of CVR Energy (CVI) in Q4 2017, closing a stake of 11,700 shares — an estimated $303K sold.

Elkhorn Partners first reported a position in CVI in Q4 2014 and held it in 12 quarters. The position peaked at $517K in Q3 2015. 153 funds tracked by Wall St. Rank hold CVI as of Q4 2017.

  • Elkhorn Partners reported no remaining CVR Energy position as of Q4 2017 after selling out during the quarter.
  • Elkhorn Partners sold 11,700 CVR Energy shares in Q4 2017, an estimated $303K.
  • Elkhorn Partners first reported a position in CVR Energy in Q4 2014 and held it in 12 quarters.
  • Elkhorn Partners's CVR Energy position peaked at $517K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held CVR Energy as of Q4 2017.

Based on Elkhorn Partners's 13F filing for Q4 2017, filed 14 Feb 2018.