Northern Capital Management (Wisconsin)’s CVR Energy CVI Stock Holding History

Northern Capital Management (Wisconsin)’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 Q2	–	Sell	-10,580	Closed	-$450K	–	137
2015 Q1	$450K	Buy	10,580 +2,360	+29%	+$93.2K	0.22%	111
2014 Q4	$318K	Hold	8,220	–	–	0.16%	111
2014 Q3	$368K	Hold	8,220	–	–	0.19%	111
2014 Q2	$396K	Hold	8,220	–	–	0.2%	116
2014 Q1	$347K	Buy	8,220 +2,820	+52%	+$112K	0.17%	117
2013 Q4	$235K	Sell	5,400 -1,500	-22%	-$58.1K	0.12%	128
2013 Q3	$266K	Buy	+6,900	New	+$303K	0.16%	114

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Capital Management (Wisconsin)'s CVI Position: Q2 2015 in Review

Northern Capital Management (Wisconsin) sold out of CVR Energy (CVI) in Q2 2015, closing a stake of 10,580 shares — an estimated $450K sold.

Northern Capital Management (Wisconsin) first reported a position in CVI in Q3 2013 and held it in 7 quarters. The position peaked at $450K in Q1 2015. 143 funds tracked by Wall St. Rank hold CVI as of Q2 2015.

Northern Capital Management (Wisconsin) reported no remaining CVR Energy position as of Q2 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 10,580 CVR Energy shares in Q2 2015, an estimated $450K.
Northern Capital Management (Wisconsin) first reported a position in CVR Energy in Q3 2013 and held it in 7 quarters.
Northern Capital Management (Wisconsin)'s CVR Energy position peaked at $450K in Q1 2015.
143 funds tracked by Wall St. Rank held CVR Energy as of Q2 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.