Mason Street Advisors’s CVR Energy CVI Stock Holding History

Mason Street 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
2015 Q1	–	Sell	-700	Closed	-$27K	–	1567
2014 Q4	$27K	Sell	700 -30	-4%	-$1.32K	﹤0.01%	1896
2014 Q3	$33K	Hold	730	–	–	﹤0.01%	1872
2014 Q2	$35K	Sell	730 -1,060	-59%	-$49.8K	﹤0.01%	1847
2014 Q1	$76K	Sell	1,790 -50	-3%	-$1.99K	﹤0.01%	1715
2013 Q4	$80K	Sell	1,840 -50	-3%	-$1.94K	﹤0.01%	1752
2013 Q3	$73K	Buy	+1,890	New	+$82.9K	﹤0.01%	1617

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

Mason Street Advisors's CVI Position: Q1 2015 in Review

Mason Street Advisors sold out of CVR Energy (CVI) in Q1 2015, closing a stake of 700 shares — an estimated $27K sold.

Mason Street Advisors first reported a position in CVI in Q3 2013 and held it in 6 quarters. The position peaked at $80K in Q4 2013. 144 funds tracked by Wall St. Rank hold CVI as of Q1 2015.

Mason Street Advisors reported no remaining CVR Energy position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 700 CVR Energy shares in Q1 2015, an estimated $27K.
Mason Street Advisors first reported a position in CVR Energy in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's CVR Energy position peaked at $80K in Q4 2013.
144 funds tracked by Wall St. Rank held CVR Energy as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.