Natixis’s CVR Energy CVI Stock Holding History

Natixis’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
2018 Q3	–	Sell	-216,357	Closed	-$8M	–	851
2018 Q2	$8M	Buy	+216,357	New	+$8.16M	0.04%	319
2017 Q4	–	Sell	-241,963	Closed	-$6.27M	–	906
2017 Q3	$6.27M	Buy	+241,963	New	+$5.15M	0.06%	247

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

AAM

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

Norges Bank Oslo, Norway $935B AUM

Natixis's CVI Position: Q3 2018 in Review

Natixis sold out of CVR Energy (CVI) in Q3 2018, closing a stake of 216,357 shares — an estimated $8M sold.

Natixis first reported a position in CVI in Q3 2017 and held it in 2 quarters. The position peaked at $8M in Q2 2018. 174 funds tracked by Wall St. Rank hold CVI as of Q3 2018.

Natixis reported no remaining CVR Energy position as of Q3 2018 after selling out during the quarter.
Natixis sold 216,357 CVR Energy shares in Q3 2018, an estimated $8M.
Natixis first reported a position in CVR Energy in Q3 2017 and held it in 2 quarters.
Natixis's CVR Energy position peaked at $8M in Q2 2018.
174 funds tracked by Wall St. Rank held CVR Energy as of Q3 2018.

Based on Natixis's 13F filing for Q3 2018, filed 14 Nov 2018.