GXMC
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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

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $6.56B AUM 35.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Global X Management Company's CVI Position: Q1 2018 in Review

Global X Management Company sold out of CVR Energy (CVI) in Q1 2018, closing a stake of 404,402 shares — an estimated $15.1M sold.

Global X Management Company first reported a position in CVI in Q2 2015 and held it in 11 quarters. The position peaked at $15.1M in Q4 2017. 146 funds tracked by Wall St. Rank hold CVI as of Q1 2018.

  • Global X Management Company reported no remaining CVR Energy position as of Q1 2018 after selling out during the quarter.
  • Global X Management Company sold 404,402 CVR Energy shares in Q1 2018, an estimated $15.1M.
  • Global X Management Company first reported a position in CVR Energy in Q2 2015 and held it in 11 quarters.
  • Global X Management Company's CVR Energy position peaked at $15.1M in Q4 2017.
  • 146 funds tracked by Wall St. Rank held CVR Energy as of Q1 2018.

Based on Global X Management Company's 13F filing for Q1 2018, filed 2 May 2018.