Menta Capital’s CVR Energy CVI Stock Holding History

Menta 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 Q2	$531K	Buy	10,630 +2,239	+27%	+$100K	0.23%	175
2019 Q1	$346K	Buy	+8,391	New	+$334K	0.15%	250
2018 Q1	–	Sell	-27,679	Closed	-$1.03M	–	650
2017 Q4	$1.03M	Sell	27,679 -5,759	-17%	-$179K	0.2%	177
2017 Q3	$866K	Sell	33,438 -76,272	-70%	-$1.62M	0.13%	290
2017 Q2	$2.39M	Sell	109,710 -22,097	-17%	-$453K	0.28%	71
2017 Q1	$2.65M	Buy	131,807 +73,626	+127%	+$1.62M	0.26%	112
2016 Q4	$1.48M	Sell	58,181 -34,900	-37%	-$604K	0.12%	277
2016 Q3	$1.28M	Buy	+93,081	New	+$1.34M	0.12%	293
2016 Q1	–	Sell	-47,249	Closed	-$1.86M	–	921
2015 Q4	$1.86M	Buy	47,249 +30,500	+182%	+$1.31M	0.24%	107
2015 Q3	$688K	Buy	+16,749	New	+$665K	0.11%	344
2014 Q3	–	Sell	-5,000	Closed	-$241K	–	613
2014 Q2	$241K	Hold	5,000	–	–	0.04%	436
2014 Q1	$211K	Buy	+5,000	New	+$199K	0.06%	323
2013 Q3	–	Sell	-14,165	Closed	-$671K	–	374
2013 Q2	$671K	Buy	+14,165	New	+$778K	0.43%	51

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Menta Capital's CVI Position: Q2 2019 in Review

Menta Capital increased its CVR Energy (CVI) stake by 27% in Q2 2019, buying an estimated $100K and bringing the position to 10,630 shares worth $531K. The position accounts for 0.23% of the portfolio, ranked #175.

Menta Capital first reported a position in CVI in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.65M in Q1 2017. 225 funds tracked by Wall St. Rank hold CVI as of Q2 2019.

Menta Capital held 10,630 shares of CVR Energy worth $531K as of Q2 2019.
Menta Capital bought 2,239 CVR Energy shares in Q2 2019, an estimated $100K.
CVR Energy made up 0.23% of Menta Capital's portfolio in Q2 2019, its #175 holding.
Menta Capital first reported a position in CVR Energy in Q2 2013 and has held it in 13 quarters since.
Menta Capital's CVR Energy position peaked at $2.65M in Q1 2017.
225 funds tracked by Wall St. Rank held CVR Energy as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.