Princeton Alpha Management’s CVR Energy CVI Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-21,707	Closed	-$299K	–	727
2016 Q3	$299K	Buy	21,707 +11,188	+106%	+$161K	0.06%	497
2016 Q2	$163K	Buy	10,519 +2,507	+31%	+$53K	0.03%	694
2016 Q1	$209K	Sell	8,012 -8,677	-52%	-$253K	0.03%	619
2015 Q4	$657K	Buy	+16,689	New	+$719K	0.11%	268

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

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

AAM

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

TEC

Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

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

Princeton Alpha Management's CVI Position: Q4 2016 in Review

Princeton Alpha Management sold out of CVR Energy (CVI) in Q4 2016, closing a stake of 21,707 shares — an estimated $299K sold.

Princeton Alpha Management first reported a position in CVI in Q4 2015 and held it in 4 quarters. The position peaked at $657K in Q4 2015. 137 funds tracked by Wall St. Rank hold CVI as of Q4 2016.

Princeton Alpha Management reported no remaining CVR Energy position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 21,707 CVR Energy shares in Q4 2016, an estimated $299K.
Princeton Alpha Management first reported a position in CVR Energy in Q4 2015 and held it in 4 quarters.
Princeton Alpha Management's CVR Energy position peaked at $657K in Q4 2015.
137 funds tracked by Wall St. Rank held CVR Energy as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.