EFSCE
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Enterprise Financial Services Corp (EFSC)’s CVR Energy CVI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q2 		– Sell
-289
Closed -$6K – 951
2017
Q1 		$6K Hold
289
– – ﹤0.01% 716
2016
Q4 		$7K Buy
+289
New +$5K ﹤0.01% 673
2016
Q2 		– Sell
-124
Closed -$3K – 1000
2016
Q1 		$3K Sell
124
-292
-70% -$8.51K ﹤0.01% 785
2015
Q4 		$16K Hold
416
– – 0.01% 444
2015
Q3 		$17K Buy
416
+31
+8% +$1.23K 0.01% 423
2015
Q2 		$14K Hold
385
– – 0.01% 483
2015
Q1 		$16K Buy
385
+265
+221% +$10.5K 0.01% 471
2014
Q4 		$5K Sell
120
-849
-88% -$37.4K ﹤0.01% 791
2014
Q3 		$43K Hold
969
– – 0.03% 285
2014
Q2 		$47K Buy
969
+849
+708% +$39.9K 0.03% 278
2014
Q1 		$5K Buy
+120
New +$4.77K ﹤0.01% 800
2013
Q4 		– Sell
-133
Closed -$5K – 1227
2013
Q3 		$5K Buy
+133
New +$5.83K ﹤0.01% 749

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
Bank of New York Mellon
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CVI Position: Q2 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of CVR Energy (CVI) in Q2 2017, closing a stake of 289 shares — an estimated $6K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CVI in Q3 2013 and held it in 12 quarters. The position peaked at $47K in Q2 2014. 127 funds tracked by Wall St. Rank hold CVI as of Q2 2017.

  • Enterprise Financial Services Corp (EFSC) reported no remaining CVR Energy position as of Q2 2017 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 289 CVR Energy shares in Q2 2017, an estimated $6K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in CVR Energy in Q3 2013 and held it in 12 quarters.
  • Enterprise Financial Services Corp (EFSC)'s CVR Energy position peaked at $47K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held CVR Energy as of Q2 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2017, filed 28 Jul 2017.