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RQSI’s CVR Energy CVI Stock Holding History

RQSI’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
Q3 		– Sell
-22,943
Closed -$864K – 31
2015
Q2 		$864K Buy
+22,943
New +$904K 0.39% 96

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RQSI's CVI Position: Q3 2015 in Review

RQSI sold out of CVR Energy (CVI) in Q3 2015, closing a stake of 22,943 shares — an estimated $864K sold.

RQSI first reported a position in CVI in Q2 2015 and held it in 1 quarter. The position peaked at $864K in Q2 2015. 155 funds tracked by Wall St. Rank hold CVI as of Q3 2015.

  • RQSI reported no remaining CVR Energy position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 22,943 CVR Energy shares in Q3 2015, an estimated $864K.
  • RQSI first reported a position in CVR Energy in Q2 2015 and held it in 1 quarter.
  • RQSI's CVR Energy position peaked at $864K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held CVR Energy as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.