Hanseatic Management Services’s CVR Energy CVI Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-4,921	Closed	-$203K	–	222
2019 Q1	$203K	Buy	4,921 +20	+0.4%	+$796	0.21%	105
2018 Q4	$169K	Sell	4,901 -1,982	-29%	-$75.4K	0.23%	101
2018 Q3	$277K	Sell	6,883 -5,482	-44%	-$206K	0.26%	99
2018 Q2	$457K	Buy	12,365 +1,032	+9%	+$38.9K	0.39%	97
2018 Q1	$342K	Buy	11,333 +422	+4%	+$14.2K	0.33%	99
2017 Q4	$406K	Buy	+10,911	New	+$339K	0.41%	90
2016 Q1	–	Sell	-283	Closed	-$11K	–	248
2015 Q4	$11K	Buy	+283	New	+$12.2K	﹤0.01%	224
2014 Q4	–	Sell	-994	Closed	-$44K	–	333
2014 Q3	$44K	Sell	994 -24,156	-96%	-$1.16M	0.02%	165
2014 Q2	$1.21M	Buy	+25,150	New	+$1.18M	0.78%	77

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Hanseatic Management Services's CVI Position: Q2 2019 in Review

Hanseatic Management Services sold out of CVR Energy (CVI) in Q2 2019, closing a stake of 4,921 shares — an estimated $203K sold.

Hanseatic Management Services first reported a position in CVI in Q2 2014 and held it in 9 quarters. The position peaked at $1.21M in Q2 2014. 225 funds tracked by Wall St. Rank hold CVI as of Q2 2019.

Hanseatic Management Services reported no remaining CVR Energy position as of Q2 2019 after selling out during the quarter.
Hanseatic Management Services sold 4,921 CVR Energy shares in Q2 2019, an estimated $203K.
Hanseatic Management Services first reported a position in CVR Energy in Q2 2014 and held it in 9 quarters.
Hanseatic Management Services's CVR Energy position peaked at $1.21M in Q2 2014.
225 funds tracked by Wall St. Rank held CVR Energy as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.