EA
CVI icon

Emerald Acquisition’s CVR Energy CVI Stock Holding History

Emerald Acquisition’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
Q3 		$128K Sell
9,300
-209,183
-96% -$3.01M ﹤0.01% 2776
2016
Q2 		$3.39M Buy
+218,483
New +$4.62M 0.01% 1572

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's CVI Position: Q3 2016 in Review

Emerald Acquisition reduced its CVR Energy (CVI) stake by 96% in Q3 2016, selling an estimated $3.01M and leaving 9,300 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

Emerald Acquisition first reported a position in CVI in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.39M in Q2 2016. 126 funds tracked by Wall St. Rank hold CVI as of Q3 2016.

  • Emerald Acquisition held 9,300 shares of CVR Energy worth $128K as of Q3 2016.
  • Emerald Acquisition sold 209,183 CVR Energy shares in Q3 2016, an estimated $3.01M.
  • CVR Energy made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2776 holding.
  • Emerald Acquisition first reported a position in CVR Energy in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CVR Energy position peaked at $3.39M in Q2 2016.
  • 126 funds tracked by Wall St. Rank held CVR Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.