Leuthold Group’s CVR Energy CVI Stock Holding History

Leuthold 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
2015 Q1	–	Sell	-58,051	Closed	-$2.25M	–	202
2014 Q4	$2.25M	Sell	58,051 -13,239	-19%	-$584K	0.22%	135
2014 Q3	$3.19M	Sell	71,290 -4,608	-6%	-$222K	0.29%	117
2014 Q2	$3.66M	Buy	+75,898	New	+$3.57M	0.31%	118
2013 Q3	–	Sell	-65,283	Closed	-$3.09M	–	317
2013 Q2	$3.09M	Buy	+65,283	New	+$3.58M	0.29%	101

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Leuthold Group's CVI Position: Q1 2015 in Review

Leuthold Group sold out of CVR Energy (CVI) in Q1 2015, closing a stake of 58,051 shares — an estimated $2.25M sold.

Leuthold Group first reported a position in CVI in Q2 2013 and held it in 4 quarters. The position peaked at $3.66M in Q2 2014. 144 funds tracked by Wall St. Rank hold CVI as of Q1 2015.

Leuthold Group reported no remaining CVR Energy position as of Q1 2015 after selling out during the quarter.
Leuthold Group sold 58,051 CVR Energy shares in Q1 2015, an estimated $2.25M.
Leuthold Group first reported a position in CVR Energy in Q2 2013 and held it in 4 quarters.
Leuthold Group's CVR Energy position peaked at $3.66M in Q2 2014.
144 funds tracked by Wall St. Rank held CVR Energy as of Q1 2015.

Based on Leuthold Group's 13F filing for Q1 2015, filed 15 May 2015.