Ratan Capital Management’s CVR Energy CVI Stock Holding History

Ratan Capital Management’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 Q1	–	Sell	-134,039	Closed	-$3.4M	–	30
2016 Q4	$3.4M	Buy	+134,039	New	+$2.32M	2.06%	18

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

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

AAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GXMC

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

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

Ratan Capital Management's CVI Position: Q1 2017 in Review

Ratan Capital Management sold out of CVR Energy (CVI) in Q1 2017, closing a stake of 134,039 shares — an estimated $3.4M sold.

Ratan Capital Management first reported a position in CVI in Q4 2016 and held it in 1 quarter. The position peaked at $3.4M in Q4 2016. 129 funds tracked by Wall St. Rank hold CVI as of Q1 2017.

Ratan Capital Management reported no remaining CVR Energy position as of Q1 2017 after selling out during the quarter.
Ratan Capital Management sold 134,039 CVR Energy shares in Q1 2017, an estimated $3.4M.
Ratan Capital Management first reported a position in CVR Energy in Q4 2016 and held it in 1 quarter.
Ratan Capital Management's CVR Energy position peaked at $3.4M in Q4 2016.
129 funds tracked by Wall St. Rank held CVR Energy as of Q1 2017.

Based on Ratan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.