Intellectus Partners’s CVR Energy CVI Stock Holding History

Intellectus Partners’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
2017 Q2	–	Sell	-50	Closed	-$1K	–	768
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	668
2016 Q4	$1K	Buy	+50	New	+$866	﹤0.01%	661

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Intellectus Partners's CVI Position: Q2 2017 in Review

Intellectus Partners sold out of CVR Energy (CVI) in Q2 2017, closing a stake of 50 shares — an estimated $1K sold.

Intellectus Partners first reported a position in CVI in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2017. 127 funds tracked by Wall St. Rank hold CVI as of Q2 2017.

Intellectus Partners reported no remaining CVR Energy position as of Q2 2017 after selling out during the quarter.
Intellectus Partners sold 50 CVR Energy shares in Q2 2017, an estimated $1K.
Intellectus Partners first reported a position in CVR Energy in Q4 2016 and held it in 2 quarters.
Intellectus Partners's CVR Energy position peaked at $1K in Q1 2017.
127 funds tracked by Wall St. Rank held CVR Energy as of Q2 2017.

Based on Intellectus Partners's 13F filing for Q2 2017, filed 15 Aug 2017.