PineBridge Investments’s CVR Energy CVI Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-1,900	Closed	-$29K	–	1127
2016 Q2	$29K	Hold	1,900	–	–	﹤0.01%	1029
2016 Q1	$50K	Sell	1,900 -59,376	-97%	-$1.73M	﹤0.01%	918
2015 Q4	$2.41M	Buy	61,276 +46,962	+328%	+$2.02M	0.1%	179
2015 Q3	$587K	Sell	14,314 -720	-5%	-$28.6K	0.03%	292
2015 Q2	$566K	Buy	+15,034	New	+$593K	0.02%	301

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

AAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PineBridge Investments's CVI Position: Q3 2016 in Review

PineBridge Investments sold out of CVR Energy (CVI) in Q3 2016, closing a stake of 1,900 shares — an estimated $29K sold.

PineBridge Investments first reported a position in CVI in Q2 2015 and held it in 5 quarters. The position peaked at $2.41M in Q4 2015. 126 funds tracked by Wall St. Rank hold CVI as of Q3 2016.

PineBridge Investments reported no remaining CVR Energy position as of Q3 2016 after selling out during the quarter.
PineBridge Investments sold 1,900 CVR Energy shares in Q3 2016, an estimated $29K.
PineBridge Investments first reported a position in CVR Energy in Q2 2015 and held it in 5 quarters.
PineBridge Investments's CVR Energy position peaked at $2.41M in Q4 2015.
126 funds tracked by Wall St. Rank held CVR Energy as of Q3 2016.

Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.