Parkwood LLC’s CVR Energy CVI Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-11,242	Closed	-$293K	–	451
2016 Q1	$293K	Buy	+11,242	New	+$328K	0.05%	408

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

AAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parkwood LLC's CVI Position: Q2 2016 in Review

Parkwood LLC sold out of CVR Energy (CVI) in Q2 2016, closing a stake of 11,242 shares — an estimated $293K sold.

Parkwood LLC first reported a position in CVI in Q1 2016 and held it in 1 quarter. The position peaked at $293K in Q1 2016. 151 funds tracked by Wall St. Rank hold CVI as of Q2 2016.

Parkwood LLC reported no remaining CVR Energy position as of Q2 2016 after selling out during the quarter.
Parkwood LLC sold 11,242 CVR Energy shares in Q2 2016, an estimated $293K.
Parkwood LLC first reported a position in CVR Energy in Q1 2016 and held it in 1 quarter.
Parkwood LLC's CVR Energy position peaked at $293K in Q1 2016.
151 funds tracked by Wall St. Rank held CVR Energy as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.