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Highbridge Capital Management’s CVR Energy CVI Stock Holding History

Highbridge Capital 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
2016
Q3 		– Sell
-12,479
Closed -$193K – 1377
2016
Q2 		$193K Buy
+12,479
New +$264K ﹤0.01% 1239

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highbridge Capital Management's CVI Position: Q3 2016 in Review

Highbridge Capital Management sold out of CVR Energy (CVI) in Q3 2016, closing a stake of 12,479 shares — an estimated $193K sold.

Highbridge Capital Management first reported a position in CVI in Q2 2016 and held it in 1 quarter. The position peaked at $193K in Q2 2016. 126 funds tracked by Wall St. Rank hold CVI as of Q3 2016.

  • Highbridge Capital Management reported no remaining CVR Energy position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 12,479 CVR Energy shares in Q3 2016, an estimated $193K.
  • Highbridge Capital Management first reported a position in CVR Energy in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's CVR Energy position peaked at $193K in Q2 2016.
  • 126 funds tracked by Wall St. Rank held CVR Energy as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.