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Paradigm Asset Management’s CVR Energy CVI Stock Holding History

Paradigm Asset 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
2016
Q4 		– Sell
-49,400
Closed -$680K – 595
2016
Q3 		$680K Buy
+49,400
New +$710K 0.12% 179

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
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paradigm Asset Management's CVI Position: Q4 2016 in Review

Paradigm Asset Management sold out of CVR Energy (CVI) in Q4 2016, closing a stake of 49,400 shares — an estimated $680K sold.

Paradigm Asset Management first reported a position in CVI in Q3 2016 and held it in 1 quarter. The position peaked at $680K in Q3 2016. 137 funds tracked by Wall St. Rank hold CVI as of Q4 2016.

  • Paradigm Asset Management reported no remaining CVR Energy position as of Q4 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 49,400 CVR Energy shares in Q4 2016, an estimated $680K.
  • Paradigm Asset Management first reported a position in CVR Energy in Q3 2016 and held it in 1 quarter.
  • Paradigm Asset Management's CVR Energy position peaked at $680K in Q3 2016.
  • 137 funds tracked by Wall St. Rank held CVR Energy as of Q4 2016.

Based on Paradigm Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.