QCM Cayman’s CVR Energy CVI Stock Holding History

QCM Cayman’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
2014 Q2	–	Sell	-4,734	Closed	-$200K	–	259
2014 Q1	$200K	Buy	+4,734	New	+$188K	0.04%	257

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

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

QCM Cayman's CVI Position: Q2 2014 in Review

QCM Cayman sold out of CVR Energy (CVI) in Q2 2014, closing a stake of 4,734 shares — an estimated $200K sold.

QCM Cayman first reported a position in CVI in Q1 2014 and held it in 1 quarter. The position peaked at $200K in Q1 2014. 143 funds tracked by Wall St. Rank hold CVI as of Q2 2014.

QCM Cayman reported no remaining CVR Energy position as of Q2 2014 after selling out during the quarter.
QCM Cayman sold 4,734 CVR Energy shares in Q2 2014, an estimated $200K.
QCM Cayman first reported a position in CVR Energy in Q1 2014 and held it in 1 quarter.
QCM Cayman's CVR Energy position peaked at $200K in Q1 2014.
143 funds tracked by Wall St. Rank held CVR Energy as of Q2 2014.

Based on QCM Cayman's 13F filing for Q2 2014, filed 14 Aug 2014.