FNY Managed Accounts’s CVR Energy CVI Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-90	Closed	-$3K	–	647
2017 Q4	$3K	Sell	90 -6,250	-99%	-$194K	﹤0.01%	390
2017 Q3	$164K	Buy	+6,340	New	+$135K	0.21%	69

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

FNY Managed Accounts's CVI Position: Q1 2018 in Review

FNY Managed Accounts sold out of CVR Energy (CVI) in Q1 2018, closing a stake of 90 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in CVI in Q3 2017 and held it in 2 quarters. The position peaked at $164K in Q3 2017. 146 funds tracked by Wall St. Rank hold CVI as of Q1 2018.

FNY Managed Accounts reported no remaining CVR Energy position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 90 CVR Energy shares in Q1 2018, an estimated $3K.
FNY Managed Accounts first reported a position in CVR Energy in Q3 2017 and held it in 2 quarters.
FNY Managed Accounts's CVR Energy position peaked at $164K in Q3 2017.
146 funds tracked by Wall St. Rank held CVR Energy as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.