Numeric Investors’s CVR Energy CVI Stock Holding History

Numeric Investors’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 Q4	$663K	Buy	+17,800	New	+$554K	﹤0.01%	839
2015 Q4	–	Sell	-8,000	Closed	-$328K	–	1007
2015 Q3	$328K	Buy	+8,000	New	+$318K	﹤0.01%	807
2015 Q2	–	Sell	-5,500	Closed	-$234K	–	963
2015 Q1	$234K	Buy	+5,500	New	+$217K	﹤0.01%	776
2014 Q3	–	Sell	-18,200	Closed	-$877K	–	841
2014 Q2	$877K	Buy	+18,200	New	+$856K	0.01%	455
2014 Q1	–	Sell	-43,200	Closed	-$1.88M	–	809
2013 Q4	$1.88M	Buy	+43,200	New	+$1.67M	0.03%	368
2013 Q3	–	Sell	-17,500	Closed	-$830K	–	768
2013 Q2	$830K	Buy	+17,500	New	+$961K	0.02%	435

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

AAM

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Numeric Investors's CVI Position: Q4 2017 in Review

Numeric Investors opened a new position in CVR Energy (CVI) in Q4 2017: 17,800 shares worth $663K. The stake represents ﹤0.01% of the portfolio and ranks #839 among its holdings. This is a return to the name: Numeric Investors previously reported a position in CVI as recently as Q3 2015.

Numeric Investors first reported a position in CVI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.88M in Q4 2013. 153 funds tracked by Wall St. Rank hold CVI as of Q4 2017.

Numeric Investors held 17,800 shares of CVR Energy worth $663K as of Q4 2017.
CVR Energy was a new Numeric Investors position in Q4 2017.
CVR Energy made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #839 holding.
Numeric Investors first reported a position in CVR Energy in Q2 2013 and has held it in 6 quarters since.
Numeric Investors's CVR Energy position peaked at $1.88M in Q4 2013.
153 funds tracked by Wall St. Rank held CVR Energy as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.