RQS
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Ramsey Quantitative Systems’s CVR Energy CVI Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-12,767
Closed -$524K – 171
2015
Q3 		$524K Buy
+12,767
New +$507K 0.62% 49

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ramsey Quantitative Systems's CVI Position: Q4 2015 in Review

Ramsey Quantitative Systems sold out of CVR Energy (CVI) in Q4 2015, closing a stake of 12,767 shares — an estimated $524K sold.

Ramsey Quantitative Systems first reported a position in CVI in Q3 2015 and held it in 1 quarter. The position peaked at $524K in Q3 2015. 165 funds tracked by Wall St. Rank hold CVI as of Q4 2015.

  • Ramsey Quantitative Systems reported no remaining CVR Energy position as of Q4 2015 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 12,767 CVR Energy shares in Q4 2015, an estimated $524K.
  • Ramsey Quantitative Systems first reported a position in CVR Energy in Q3 2015 and held it in 1 quarter.
  • Ramsey Quantitative Systems's CVR Energy position peaked at $524K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held CVR Energy as of Q4 2015.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2015, filed 12 Feb 2016.