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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 		$1.56M Buy
+42,100
New +$1.59M 0.01% 1576
2017
Q4 		– Sell
-28,400
Closed -$736K – 4212
2017
Q3 		$736K Buy
+28,400
New +$604K ﹤0.01% 2232
2017
Q1 		– Sell
-29,000
Closed -$736K – 4403
2016
Q4 		$736K Buy
29,000
+17,800
+159% +$308K 0.01% 2158
2016
Q3 		$154K Buy
+11,200
New +$161K ﹤0.01% 3322
2016
Q2 		– Sell
-800
Closed -$21K – 4360
2016
Q1 		$21K Sell
800
-11,300
-93% -$329K ﹤0.01% 4098
2015
Q4 		$476K Buy
12,100
+7,900
+188% +$341K ﹤0.01% 2636
2015
Q3 		$172K Sell
4,200
-200
-5% -$7.94K ﹤0.01% 3874
2015
Q2 		$166K Buy
4,400
+3,400
+340% +$134K ﹤0.01% 3899
2015
Q1 		$43K Buy
+1,000
New +$39.5K ﹤0.01% 4316
2014
Q3 		– Sell
-1,200
Closed -$58K – 4741
2014
Q2 		$58K Sell
1,200
-6,800
-85% -$320K ﹤0.01% 3994
2014
Q1 		$338K Sell
8,000
-28,200
-78% -$1.12M ﹤0.01% 2915
2013
Q4 		$1.57M Sell
36,200
-146,400
-80% -$5.67M 0.01% 1631
2013
Q3 		$3.52M Buy
182,600
+78,100
+75% +$3.43M 0.02% 1066
2013
Q2 		$4.95K Buy
+104,500
New +$5.74M 0.02% 767

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.