Kennedy Capital Management’s CVR Energy CVI Stock Holding History

Kennedy Capital 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
2016 Q1	–	Sell	-221,195	Closed	-$8.7M	–	736
2015 Q4	$8.7M	Sell	221,195 -791	-0.4%	-$34.1K	0.18%	192
2015 Q3	$9.11M	Sell	221,986 -827	-0.4%	-$32.8K	0.19%	179
2015 Q2	$8.39M	Sell	222,813 -151,981	-41%	-$5.99M	0.15%	245
2015 Q1	$16M	Sell	374,794 -496	-0.1%	-$19.6K	0.28%	91
2014 Q4	$14.5M	Sell	375,290 -559	-0.1%	-$24.6K	0.27%	94
2014 Q3	$16.8M	Buy	375,849 +40,178	+12%	+$1.93M	0.33%	61
2014 Q2	$16.2M	Sell	335,671 -112,256	-25%	-$5.28M	0.3%	80
2014 Q1	$18.9M	Buy	447,927 +41,114	+10%	+$1.63M	0.36%	54
2013 Q4	$17.7M	Buy	+406,813	New	+$15.8M	0.33%	69

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kennedy Capital Management's CVI Position: Q1 2016 in Review

Kennedy Capital Management sold out of CVR Energy (CVI) in Q1 2016, closing a stake of 221,195 shares — an estimated $8.7M sold.

Kennedy Capital Management first reported a position in CVI in Q4 2013 and held it in 9 quarters. The position peaked at $18.9M in Q1 2014. 148 funds tracked by Wall St. Rank hold CVI as of Q1 2016.

Kennedy Capital Management reported no remaining CVR Energy position as of Q1 2016 after selling out during the quarter.
Kennedy Capital Management sold 221,195 CVR Energy shares in Q1 2016, an estimated $8.7M.
Kennedy Capital Management first reported a position in CVR Energy in Q4 2013 and held it in 9 quarters.
Kennedy Capital Management's CVR Energy position peaked at $18.9M in Q1 2014.
148 funds tracked by Wall St. Rank held CVR Energy as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.