Frontier Wealth Management’s CVR Energy CVI Stock Holding History

Frontier Wealth 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
2015 Q2	–	Sell	-15,509	Closed	-$660K	–	352
2015 Q1	$660K	Sell	15,509 -1,437	-8%	-$56.7K	0.11%	133
2014 Q4	$656K	Buy	+16,946	New	+$747K	0.12%	115

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Frontier Wealth Management's CVI Position: Q2 2015 in Review

Frontier Wealth Management sold out of CVR Energy (CVI) in Q2 2015, closing a stake of 15,509 shares — an estimated $660K sold.

Frontier Wealth Management first reported a position in CVI in Q4 2014 and held it in 2 quarters. The position peaked at $660K in Q1 2015. 143 funds tracked by Wall St. Rank hold CVI as of Q2 2015.

Frontier Wealth Management reported no remaining CVR Energy position as of Q2 2015 after selling out during the quarter.
Frontier Wealth Management sold 15,509 CVR Energy shares in Q2 2015, an estimated $660K.
Frontier Wealth Management first reported a position in CVR Energy in Q4 2014 and held it in 2 quarters.
Frontier Wealth Management's CVR Energy position peaked at $660K in Q1 2015.
143 funds tracked by Wall St. Rank held CVR Energy as of Q2 2015.

Based on Frontier Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.