Neuberger Berman Canada’s CVR Energy CVI Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$834K	Sell	32,200 -1,234	-4%	-$26.2K	0.15%	184
2017 Q2	$728K	Buy	+33,434	New	+$686K	0.14%	213
2014 Q3	–	Sell	-30,700	Closed	-$1.48M	–	278
2014 Q2	$1.48M	Sell	30,700 -900	-3%	-$42.3K	0.38%	64
2014 Q1	$1.33M	Buy	31,600 +20,100	+175%	+$798K	0.3%	59
2013 Q4	$499K	Sell	11,500 -6,100	-35%	-$236K	0.12%	181
2013 Q3	$678K	Sell	17,600 -19,400	-52%	-$851K	0.2%	148
2013 Q2	$1.75M	Buy	+37,000	New	+$2.03M	0.34%	74

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Canada's CVI Position: Q3 2017 in Review

Neuberger Berman Canada reduced its CVR Energy (CVI) stake by 3.7% in Q3 2017, selling an estimated $26.2K and leaving 32,200 shares worth $834K. The position accounts for 0.15% of the portfolio, ranked #184.

Neuberger Berman Canada first reported a position in CVI in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.75M in Q2 2013. 130 funds tracked by Wall St. Rank hold CVI as of Q3 2017.

Neuberger Berman Canada held 32,200 shares of CVR Energy worth $834K as of Q3 2017.
Neuberger Berman Canada sold 1,234 CVR Energy shares in Q3 2017, an estimated $26.2K.
CVR Energy made up 0.15% of Neuberger Berman Canada's portfolio in Q3 2017, its #184 holding.
Neuberger Berman Canada first reported a position in CVR Energy in Q2 2013 and has held it in 7 quarters since.
Neuberger Berman Canada's CVR Energy position peaked at $1.75M in Q2 2013.
130 funds tracked by Wall St. Rank held CVR Energy as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.