First Eagle Investment Management’s CVR Energy CVI Stock Holding History

First Eagle Investment 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 Q3	–	Sell	-116,308	Closed	-$2.53M	–	350
2017 Q2	$2.53M	Hold	116,308	–	–	0.01%	195
2017 Q1	$2.33M	Sell	116,308 -48,792	-30%	-$1.07M	0.01%	196
2016 Q4	$4.19M	Hold	165,100	–	–	0.01%	174
2016 Q3	$2.27M	Hold	165,100	–	–	0.01%	213
2016 Q2	$2.56M	Buy	+165,100	New	+$3.49M	0.01%	217

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management's CVI Position: Q3 2017 in Review

First Eagle Investment Management sold out of CVR Energy (CVI) in Q3 2017, closing a stake of 116,308 shares — an estimated $2.53M sold.

First Eagle Investment Management first reported a position in CVI in Q2 2016 and held it in 5 quarters. The position peaked at $4.19M in Q4 2016. 130 funds tracked by Wall St. Rank hold CVI as of Q3 2017.

First Eagle Investment Management reported no remaining CVR Energy position as of Q3 2017 after selling out during the quarter.
First Eagle Investment Management sold 116,308 CVR Energy shares in Q3 2017, an estimated $2.53M.
First Eagle Investment Management first reported a position in CVR Energy in Q2 2016 and held it in 5 quarters.
First Eagle Investment Management's CVR Energy position peaked at $4.19M in Q4 2016.
130 funds tracked by Wall St. Rank held CVR Energy as of Q3 2017.

Based on First Eagle Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.