Private Capital Advisors’s CVR Energy CVI Stock Holding History

Private Capital Advisors’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
2017 Q3	–	Sell	-47,350	Closed	-$1.03M	–	110
2017 Q2	$1.03M	Sell	47,350 -2,950	-6%	-$60.5K	0.33%	65
2017 Q1	$1.01M	Sell	50,300 -3,350	-6%	-$73.7K	0.33%	65
2016 Q4	$1.36M	Sell	53,650 -17,950	-25%	-$311K	0.47%	54
2016 Q3	$986K	Sell	71,600 -2,050	-3%	-$29.5K	0.35%	63
2016 Q2	$1.14M	Hold	73,650	–	–	0.43%	53
2016 Q1	$1.92M	Hold	73,650	–	–	0.86%	39
2015 Q4	$2.9M	Sell	73,650 -200	-0.3%	-$8.62K	1.25%	32
2015 Q3	$3.03M	Sell	73,850 -500	-0.7%	-$19.8K	1.27%	33
2015 Q2	$2.8M	Buy	74,350 +50	+0.1%	+$1.97K	0.91%	43
2015 Q1	$3.16M	Hold	74,300	–	–	1.15%	40
2014 Q4	$2.88M	Hold	74,300	–	–	1.08%	44
2014 Q3	$3.32M	Sell	74,300 -2,350	-3%	-$113K	1.08%	46
2014 Q2	$3.69M	Buy	76,650 +15,650	+26%	+$736K	1.19%	40
2014 Q1	$2.58M	Buy	+61,000	New	+$2.42M	0.98%	42

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Private Capital Advisors's CVI Position: Q3 2017 in Review

Private Capital Advisors sold out of CVR Energy (CVI) in Q3 2017, closing a stake of 47,350 shares — an estimated $1.03M sold.

Private Capital Advisors first reported a position in CVI in Q1 2014 and held it in 14 quarters. The position peaked at $3.69M in Q2 2014. 130 funds tracked by Wall St. Rank hold CVI as of Q3 2017.

Private Capital Advisors reported no remaining CVR Energy position as of Q3 2017 after selling out during the quarter.
Private Capital Advisors sold 47,350 CVR Energy shares in Q3 2017, an estimated $1.03M.
Private Capital Advisors first reported a position in CVR Energy in Q1 2014 and held it in 14 quarters.
Private Capital Advisors's CVR Energy position peaked at $3.69M in Q2 2014.
130 funds tracked by Wall St. Rank held CVR Energy as of Q3 2017.

Based on Private Capital Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.