Jupiter Investment Management’s CVR Energy CVI Stock Holding History

Jupiter Investment 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
2019 Q1	–	Sell	-12,710	Closed	-$438K	–	366
2018 Q4	$438K	Buy	+12,710	New	+$484K	﹤0.01%	300
2016 Q4	–	Sell	-26,418	Closed	-$363K	–	379
2016 Q3	$363K	Sell	26,418 -5,200	-16%	-$74.7K	0.01%	301
2016 Q2	$490K	Buy	31,618 +27,933	+758%	+$591K	0.01%	341
2016 Q1	$96K	Buy	3,685 +2,478	+205%	+$72.2K	﹤0.01%	432
2015 Q4	$47K	Sell	1,207 -1,855	-61%	-$80K	﹤0.01%	254
2015 Q3	$125K	Sell	3,062 -13,273	-81%	-$527K	﹤0.01%	300
2015 Q2	$614K	Buy	+16,335	New	+$644K	0.02%	210
2013 Q4	–	Sell	-24,584	Closed	-$946K	–	345
2013 Q3	$946K	Buy	24,584 +16,461	+203%	+$722K	0.09%	234
2013 Q2	$385K	Buy	+8,123	New	+$446K	0.05%	207

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

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

Jupiter Investment Management's CVI Position: Q1 2019 in Review

Jupiter Investment Management sold out of CVR Energy (CVI) in Q1 2019, closing a stake of 12,710 shares — an estimated $438K sold.

Jupiter Investment Management first reported a position in CVI in Q2 2013 and held it in 9 quarters. The position peaked at $946K in Q3 2013. 198 funds tracked by Wall St. Rank hold CVI as of Q1 2019.

Jupiter Investment Management reported no remaining CVR Energy position as of Q1 2019 after selling out during the quarter.
Jupiter Investment Management sold 12,710 CVR Energy shares in Q1 2019, an estimated $438K.
Jupiter Investment Management first reported a position in CVR Energy in Q2 2013 and held it in 9 quarters.
Jupiter Investment Management's CVR Energy position peaked at $946K in Q3 2013.
198 funds tracked by Wall St. Rank held CVR Energy as of Q1 2019.

Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.