Numina Capital Management’s CVR Energy CVI Stock Holding History

Numina Capital Management’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 Q1	–	Sell	-105,779	Closed	-$2.33M	–	36
2016 Q4	$2.69M	Buy	+105,779	New	+$1.83M	0.33%	35

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

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

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GXMC

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

Numina Capital Management's CVI Position: Q1 2017 in Review

Numina Capital Management sold out of CVR Energy (CVI) in Q1 2017, closing a stake of 105,779 shares — an estimated $2.33M sold.

Numina Capital Management first reported a position in CVI in Q4 2016 and held it in 1 quarter. The position peaked at $2.69M in Q4 2016. 129 funds tracked by Wall St. Rank hold CVI as of Q1 2017.

Numina Capital Management reported no remaining CVR Energy position as of Q1 2017 after selling out during the quarter.
Numina Capital Management sold 105,779 CVR Energy shares in Q1 2017, an estimated $2.33M.
Numina Capital Management first reported a position in CVR Energy in Q4 2016 and held it in 1 quarter.
Numina Capital Management's CVR Energy position peaked at $2.69M in Q4 2016.
129 funds tracked by Wall St. Rank held CVR Energy as of Q1 2017.

Based on Numina Capital Management's 13F filing for Q1 2017, filed 15 May 2017.