Invictus RG’s CVR Energy CVI Stock Holding History

Invictus RG’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 Q2	–	Sell	-6,010	Closed	-$157K	–	642
2016 Q1	$157K	Buy	+6,010	New	+$175K	0.19%	201

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Invictus RG's CVI Position: Q2 2016 in Review

Invictus RG sold out of CVR Energy (CVI) in Q2 2016, closing a stake of 6,010 shares — an estimated $157K sold.

Invictus RG first reported a position in CVI in Q1 2016 and held it in 1 quarter. The position peaked at $157K in Q1 2016. 151 funds tracked by Wall St. Rank hold CVI as of Q2 2016.

Invictus RG reported no remaining CVR Energy position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 6,010 CVR Energy shares in Q2 2016, an estimated $157K.
Invictus RG first reported a position in CVR Energy in Q1 2016 and held it in 1 quarter.
Invictus RG's CVR Energy position peaked at $157K in Q1 2016.
151 funds tracked by Wall St. Rank held CVR Energy as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.