Price Capital Management’s CVR Energy CVI Stock Holding History

Price Capital 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
2018 Q1	–	Sell	-31,580	Closed	-$1.18M	–	39
2017 Q4	$1.18M	Buy	+31,580	New	+$982K	0.41%	95

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

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

AAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Price Capital Management's CVI Position: Q1 2018 in Review

Price Capital Management sold out of CVR Energy (CVI) in Q1 2018, closing a stake of 31,580 shares — an estimated $1.18M sold.

Price Capital Management first reported a position in CVI in Q4 2017 and held it in 1 quarter. The position peaked at $1.18M in Q4 2017. 146 funds tracked by Wall St. Rank hold CVI as of Q1 2018.

Price Capital Management reported no remaining CVR Energy position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 31,580 CVR Energy shares in Q1 2018, an estimated $1.18M.
Price Capital Management first reported a position in CVR Energy in Q4 2017 and held it in 1 quarter.
Price Capital Management's CVR Energy position peaked at $1.18M in Q4 2017.
146 funds tracked by Wall St. Rank held CVR Energy as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.