JG
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Jefferies Group’s CVR Energy CVI Stock Holding History

Jefferies Group’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
-83,597
Closed -$1.68M – 2241
2017
Q1 		$1.68M Buy
+83,597
New +$1.84M 0.01% 1016
2016
Q2 		– Sell
-29,418
Closed -$768K – 2179
2016
Q1 		$768K Buy
29,418
+22,950
+355% +$669K ﹤0.01% 1243
2015
Q4 		$255K Buy
+6,468
New +$279K ﹤0.01% 1851
2015
Q3 		– Sell
-5,442
Closed -$205K – 2414
2015
Q2 		$205K Sell
5,442
-2,571
-32% -$101K ﹤0.01% 1950
2015
Q1 		$341K Buy
8,013
+2,172
+37% +$85.8K ﹤0.01% 1548
2014
Q4 		$226K Buy
5,841
+318
+6% +$14K ﹤0.01% 1688
2014
Q3 		$247K Buy
+5,523
New +$266K ﹤0.01% 1716
2013
Q3 		– Sell
-5,944
Closed -$282K – 1968
2013
Q2 		$282K Buy
+5,944
New +$326K ﹤0.01% 1349

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Jefferies Group's CVI Position: Q2 2017 in Review

Jefferies Group sold out of CVR Energy (CVI) in Q2 2017, closing a stake of 83,597 shares — an estimated $1.68M sold.

Jefferies Group first reported a position in CVI in Q2 2013 and held it in 8 quarters. The position peaked at $1.68M in Q1 2017. 127 funds tracked by Wall St. Rank hold CVI as of Q2 2017.

  • Jefferies Group reported no remaining CVR Energy position as of Q2 2017 after selling out during the quarter.
  • Jefferies Group sold 83,597 CVR Energy shares in Q2 2017, an estimated $1.68M.
  • Jefferies Group first reported a position in CVR Energy in Q2 2013 and held it in 8 quarters.
  • Jefferies Group's CVR Energy position peaked at $1.68M in Q1 2017.
  • 127 funds tracked by Wall St. Rank held CVR Energy as of Q2 2017.

Based on Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.