Quotient Investors’s CVR Energy CVI Stock Holding History

Quotient Investors’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
2015 Q2	–	Sell	-24,231	Closed	-$1.03M	–	255
2015 Q1	$1.03M	Buy	24,231 +7,267	+43%	+$287K	0.14%	121
2014 Q4	$657K	Buy	+16,964	New	+$748K	0.13%	143
2014 Q3	–	Sell	-47,900	Closed	-$2.31M	–	249
2014 Q2	$2.31M	Buy	+47,900	New	+$2.25M	0.5%	60

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

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

AAM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Quotient Investors's CVI Position: Q2 2015 in Review

Quotient Investors sold out of CVR Energy (CVI) in Q2 2015, closing a stake of 24,231 shares — an estimated $1.03M sold.

Quotient Investors first reported a position in CVI in Q2 2014 and held it in 3 quarters. The position peaked at $2.31M in Q2 2014. 143 funds tracked by Wall St. Rank hold CVI as of Q2 2015.

Quotient Investors reported no remaining CVR Energy position as of Q2 2015 after selling out during the quarter.
Quotient Investors sold 24,231 CVR Energy shares in Q2 2015, an estimated $1.03M.
Quotient Investors first reported a position in CVR Energy in Q2 2014 and held it in 3 quarters.
Quotient Investors's CVR Energy position peaked at $2.31M in Q2 2014.
143 funds tracked by Wall St. Rank held CVR Energy as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.