Global X Management Company’s CVR Energy CVI Stock Holding History

Global X Management Company’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	-404,402	Closed	-$15.1M	–	1140
2017 Q4	$15.1M	Buy	404,402 +1,700	+0.4%	+$52.9K	0.34%	69
2017 Q3	$10.4M	Buy	402,702 +18,818	+5%	+$400K	0.28%	91
2017 Q2	$8.35M	Buy	383,884 +17,313	+5%	+$355K	0.26%	130
2017 Q1	$7.36M	Buy	366,571 +57,102	+18%	+$1.26M	0.26%	145
2016 Q4	$7.86M	Buy	309,469 +307,513	+15,722%	+$5.33M	0.35%	103
2016 Q3	$27K	Buy	1,956 +684	+54%	+$9.83K	﹤0.01%	905
2016 Q2	$20K	Buy	1,272 +403	+46%	+$8.53K	﹤0.01%	874
2016 Q1	$23K	Sell	869 -33	-4%	-$962	﹤0.01%	756
2015 Q4	$35K	Sell	902 -421	-32%	-$18.1K	﹤0.01%	415
2015 Q3	$54K	Sell	1,323 -167	-11%	-$6.63K	﹤0.01%	378
2015 Q2	$56K	Buy	+1,490	New	+$58.7K	﹤0.01%	402

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 $5.7T AUM 30.48% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return

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

Bank of New York Mellon

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

Renaissance Technologies

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

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

Prudential Financial

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