OFI Advisors’s CVR Energy CVI Stock Holding History

OFI Advisors’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
2013 Q3	–	Sell	-2,237	Closed	-$106K	–	1723
2013 Q2	$106K	Buy	+2,237	New	+$123K	0.01%	1234

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

OFI Advisors's CVI Position: Q3 2013 in Review

OFI Advisors sold out of CVR Energy (CVI) in Q3 2013, closing a stake of 2,237 shares — an estimated $106K sold.

OFI Advisors first reported a position in CVI in Q2 2013 and held it in 1 quarter. The position peaked at $106K in Q2 2013. 137 funds tracked by Wall St. Rank hold CVI as of Q3 2013.

OFI Advisors reported no remaining CVR Energy position as of Q3 2013 after selling out during the quarter.
OFI Advisors sold 2,237 CVR Energy shares in Q3 2013, an estimated $106K.
OFI Advisors first reported a position in CVR Energy in Q2 2013 and held it in 1 quarter.
OFI Advisors's CVR Energy position peaked at $106K in Q2 2013.
137 funds tracked by Wall St. Rank held CVR Energy as of Q3 2013.

Based on OFI Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.