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ETrade Capital Management’s CVR Energy CVI Stock Holding History

ETrade Capital 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
2017
Q2 		– Sell
-13,097
Closed -$263K – 702
2017
Q1 		$263K Sell
13,097
-2,234
-15% -$49.2K 0.01% 556
2016
Q4 		$389K Buy
15,331
+4,283
+39% +$74.2K 0.02% 437
2016
Q3 		$152K Buy
+11,048
New +$159K 0.01% 517

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

ETrade Capital Management's CVI Position: Q2 2017 in Review

ETrade Capital Management sold out of CVR Energy (CVI) in Q2 2017, closing a stake of 13,097 shares — an estimated $263K sold.

ETrade Capital Management first reported a position in CVI in Q3 2016 and held it in 3 quarters. The position peaked at $389K in Q4 2016. 127 funds tracked by Wall St. Rank hold CVI as of Q2 2017.

  • ETrade Capital Management reported no remaining CVR Energy position as of Q2 2017 after selling out during the quarter.
  • ETrade Capital Management sold 13,097 CVR Energy shares in Q2 2017, an estimated $263K.
  • ETrade Capital Management first reported a position in CVR Energy in Q3 2016 and held it in 3 quarters.
  • ETrade Capital Management's CVR Energy position peaked at $389K in Q4 2016.
  • 127 funds tracked by Wall St. Rank held CVR Energy as of Q2 2017.

Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.