NCM
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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
Q2 		– Sell
-196,000
Closed -$3.94M – 29
2017
Q1 		$3.94M Sell
196,000
-76,000
-28% -$1.67M 0.76% 28
2016
Q4 		$6.91M Buy
+272,000
New +$4.71M 0.85% 26

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
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.