Renaissance Group’s CVR Energy CVI Stock Holding History

Renaissance Group’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
2013 Q3	–	Sell	-4,454	Closed	-$211K	–	199
2013 Q2	$211K	Buy	+4,454	New	+$245K	0.01%	167

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Group's CVI Position: Q3 2013 in Review

Renaissance Group sold out of CVR Energy (CVI) in Q3 2013, closing a stake of 4,454 shares — an estimated $211K sold.

Renaissance Group first reported a position in CVI in Q2 2013 and held it in 1 quarter. The position peaked at $211K in Q2 2013. 137 funds tracked by Wall St. Rank hold CVI as of Q3 2013.

Renaissance Group reported no remaining CVR Energy position as of Q3 2013 after selling out during the quarter.
Renaissance Group sold 4,454 CVR Energy shares in Q3 2013, an estimated $211K.
Renaissance Group first reported a position in CVR Energy in Q2 2013 and held it in 1 quarter.
Renaissance Group's CVR Energy position peaked at $211K in Q2 2013.
137 funds tracked by Wall St. Rank held CVR Energy as of Q3 2013.

Based on Renaissance Group's 13F filing for Q3 2013, filed 12 Nov 2013.