Putnam Investments’s CVR Energy CVI Stock Holding History

Putnam 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	-67,826	Closed	-$1.05M	–	1275
2016 Q2	$1.05M	Sell	67,826 -4,712	-6%	-$99.7K	﹤0.01%	1095
2016 Q1	$1.89M	Sell	72,538 -2,077	-3%	-$60.5K	﹤0.01%	963
2015 Q4	$2.94M	Buy	74,615 +4,025	+6%	+$174K	0.01%	871
2015 Q3	$2.9M	Buy	70,590 +4,444	+7%	+$176K	0.01%	879
2015 Q2	$2.49M	Buy	+66,146	New	+$2.61M	0.01%	988

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

Putnam Investments's CVI Position: Q3 2016 in Review

Putnam Investments sold out of CVR Energy (CVI) in Q3 2016, closing a stake of 67,826 shares — an estimated $1.05M sold.

Putnam Investments first reported a position in CVI in Q2 2015 and held it in 5 quarters. The position peaked at $2.94M in Q4 2015. 126 funds tracked by Wall St. Rank hold CVI as of Q3 2016.

Putnam Investments reported no remaining CVR Energy position as of Q3 2016 after selling out during the quarter.
Putnam Investments sold 67,826 CVR Energy shares in Q3 2016, an estimated $1.05M.
Putnam Investments first reported a position in CVR Energy in Q2 2015 and held it in 5 quarters.
Putnam Investments's CVR Energy position peaked at $2.94M in Q4 2015.
126 funds tracked by Wall St. Rank held CVR Energy as of Q3 2016.

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