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	-25,600	Closed	-$514K	–	2240
2017 Q1	$514K	Sell	25,600 -144,400	-85%	-$3.18M	﹤0.01%	1574
2016 Q4	$4.32M	Buy	+170,000	New	+$2.94M	0.02%	628

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.