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Graticule Asia Macro Advisors’s CVR Energy CVI Stock Holding History

Graticule Asia Macro Advisors’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
2019
Q1 		– Sell
-142,300
Closed -$4.91M – 113
2018
Q4 		$4.91M Buy
142,300
+1,300
+0.9% +$49.5K 0.79% 49
2018
Q3 		$5.67M Buy
+141,000
New +$5.29M 0.31% 64

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Graticule Asia Macro Advisors's CVI Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of CVR Energy (CVI) in Q1 2019, closing a stake of 142,300 shares — an estimated $4.91M sold.

Graticule Asia Macro Advisors first reported a position in CVI in Q3 2018 and held it in 2 quarters. The position peaked at $5.67M in Q3 2018. 198 funds tracked by Wall St. Rank hold CVI as of Q1 2019.

  • Graticule Asia Macro Advisors reported no remaining CVR Energy position as of Q1 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 142,300 CVR Energy shares in Q1 2019, an estimated $4.91M.
  • Graticule Asia Macro Advisors first reported a position in CVR Energy in Q3 2018 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's CVR Energy position peaked at $5.67M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held CVR Energy as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.