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PEAK6 Group’s CVR Energy CVI Stock Holding History

PEAK6 Group’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
2018
Q2 		$2.39M Buy
64,700
+34,700
+116% +$1.31M 0.01% 1233
2018
Q1 		$907K Buy
30,000
+10,000
+50% +$336K ﹤0.01% 2053
2017
Q4 		$745K Buy
20,000
+12,500
+167% +$389K ﹤0.01% 2153
2017
Q3 		$194K Buy
+7,500
New +$159K ﹤0.01% 3318
2017
Q1 		– Sell
-400
Closed -$10K – 4401
2016
Q4 		$10K Buy
+400
New +$6.93K ﹤0.01% 4522
2016
Q2 		– Sell
-9,200
Closed -$240K – 4359
2016
Q1 		$240K Sell
9,200
-8,600
-48% -$251K ﹤0.01% 2962
2015
Q4 		$700K Sell
17,800
-36,100
-67% -$1.56M ﹤0.01% 2268
2015
Q3 		$2.21M Buy
53,900
+19,500
+57% +$774K 0.01% 1498
2015
Q2 		$1.29M Buy
34,400
+24,400
+244% +$962K 0.01% 1847
2015
Q1 		$426K Buy
+10,000
New +$395K ﹤0.01% 2717
2014
Q3 		– Sell
-4,500
Closed -$217K – 4739
2014
Q2 		$217K Sell
4,500
-32,400
-88% -$1.52M ﹤0.01% 3131
2014
Q1 		$1.56M Buy
36,900
+6,700
+22% +$266K 0.01% 1472
2013
Q4 		$1.31M Sell
30,200
-56,200
-65% -$2.18M 0.01% 1812
2013
Q3 		$1.67M Buy
86,400
+54,400
+170% +$2.39M 0.01% 1694
2013
Q2 		$1.52K Buy
+32,000
New +$1.76M 0.01% 1781

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Group's CVI Position: Q3 2017 in Review

PEAK6 Group sold out of CVR Energy (CVI) in Q3 2017, closing a stake of 11,656 shares — an estimated $248K sold.

PEAK6 Group first reported a position in CVI in Q2 2013 and held it in 8 quarters. The position peaked at $1.18M in Q3 2013. 130 funds tracked by Wall St. Rank hold CVI as of Q3 2017.

  • PEAK6 Group reported no remaining CVR Energy position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 11,656 CVR Energy shares in Q3 2017, an estimated $248K.
  • PEAK6 Group first reported a position in CVR Energy in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's CVR Energy position peaked at $1.18M in Q3 2013.
  • 130 funds tracked by Wall St. Rank held CVR Energy as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.