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Lucus Advisors’s CVR Energy CVI Stock Holding History

Lucus Advisors’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
Q3 		– Sell
-21,727
Closed -$337K – 238
2016
Q2 		$337K Buy
21,727
+1,710
+9% +$36.2K 0.28% 239
2016
Q1 		$522K Buy
20,017
+9,547
+91% +$278K 0.31% 110
2015
Q4 		$412K Sell
10,470
-1,275
-11% -$55K 0.25% 151
2015
Q3 		$482K Sell
11,745
-1,774
-13% -$70.4K 0.27% 30
2015
Q2 		$509K Buy
13,519
+923
+7% +$36.4K 0.24% 92
2015
Q1 		$536K Buy
12,596
+2,108
+20% +$83.2K 0.27% 80
2014
Q4 		$406K Buy
+10,488
New +$462K 0.18% 261

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucus Advisors's CVI Position: Q3 2016 in Review

Lucus Advisors sold out of CVR Energy (CVI) in Q3 2016, closing a stake of 21,727 shares — an estimated $337K sold.

Lucus Advisors first reported a position in CVI in Q4 2014 and held it in 7 quarters. The position peaked at $536K in Q1 2015. 126 funds tracked by Wall St. Rank hold CVI as of Q3 2016.

  • Lucus Advisors reported no remaining CVR Energy position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 21,727 CVR Energy shares in Q3 2016, an estimated $337K.
  • Lucus Advisors first reported a position in CVR Energy in Q4 2014 and held it in 7 quarters.
  • Lucus Advisors's CVR Energy position peaked at $536K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held CVR Energy as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.