Monetary Management Group’s CVR Energy CVI Stock Holding History

Monetary Management 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
2016 Q2	–	Sell	-1,800	Closed	-$47K	–	331
2016 Q1	$47K	Sell	1,800 -2,050	-53%	-$59.8K	0.02%	223
2015 Q4	$151K	Hold	3,850	–	–	0.07%	159
2015 Q3	$158K	Sell	3,850 -1,900	-33%	-$75.4K	0.08%	154
2015 Q2	$216K	Buy	5,750 +50	+0.9%	+$1.97K	0.1%	146
2015 Q1	$243K	Sell	5,700 -34,850	-86%	-$1.38M	0.11%	141
2014 Q4	$1.57M	Sell	40,550 -2,100	-5%	-$92.6K	0.7%	46
2014 Q3	$1.91M	Sell	42,650 -3,750	-8%	-$180K	0.88%	38
2014 Q2	$2.24M	Buy	46,400 +9,225	+25%	+$434K	1.05%	32
2014 Q1	$1.57M	Buy	37,175 +36,175	+3,618%	+$1.44M	0.73%	48
2013 Q4	$43K	Buy	+1,000	New	+$38.8K	0.02%	243
2013 Q3	–	Sell	-6,100	Closed	-$289K	–	197
2013 Q2	$289K	Buy	+6,100	New	+$335K	0.16%	129

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

AAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Monetary Management Group's CVI Position: Q2 2016 in Review

Monetary Management Group sold out of CVR Energy (CVI) in Q2 2016, closing a stake of 1,800 shares — an estimated $47K sold.

Monetary Management Group first reported a position in CVI in Q2 2013 and held it in 11 quarters. The position peaked at $2.24M in Q2 2014. 151 funds tracked by Wall St. Rank hold CVI as of Q2 2016.

Monetary Management Group reported no remaining CVR Energy position as of Q2 2016 after selling out during the quarter.
Monetary Management Group sold 1,800 CVR Energy shares in Q2 2016, an estimated $47K.
Monetary Management Group first reported a position in CVR Energy in Q2 2013 and held it in 11 quarters.
Monetary Management Group's CVR Energy position peaked at $2.24M in Q2 2014.
151 funds tracked by Wall St. Rank held CVR Energy as of Q2 2016.

Based on Monetary Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.