KC
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Kepos Capital’s CVR Energy CVI Stock Holding History

Kepos Capital’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
-166,264
Closed -$5.73M – 355
2018
Q4 		$5.73M Buy
166,264
+122,403
+279% +$4.66M 0.44% 65
2018
Q3 		$1.76M Sell
43,861
-6,604
-13% -$248K 0.09% 179
2018
Q2 		$1.87M Sell
50,465
-89,916
-64% -$3.39M 0.1% 165
2018
Q1 		$4.24M Buy
140,381
+111,810
+391% +$3.76M 0.25% 90
2017
Q4 		$1.06M Buy
+28,571
New +$889K 0.1% 141

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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

Kepos Capital's CVI Position: Q1 2019 in Review

Kepos Capital sold out of CVR Energy (CVI) in Q1 2019, closing a stake of 166,264 shares — an estimated $5.73M sold.

Kepos Capital first reported a position in CVI in Q4 2017 and held it in 5 quarters. The position peaked at $5.73M in Q4 2018. 198 funds tracked by Wall St. Rank hold CVI as of Q1 2019.

  • Kepos Capital reported no remaining CVR Energy position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 166,264 CVR Energy shares in Q1 2019, an estimated $5.73M.
  • Kepos Capital first reported a position in CVR Energy in Q4 2017 and held it in 5 quarters.
  • Kepos Capital's CVR Energy position peaked at $5.73M in Q4 2018.
  • 198 funds tracked by Wall St. Rank held CVR Energy as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.