Russell Frank Company’s CVR Energy CVI Stock Holding History

Russell Frank Company’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
2016 Q1	$8.64M	Sell	330,958 -64,557	-16%	-$1.88M	0.02%	1042
2015 Q4	$15.8M	Buy	395,515 +343,136	+655%	+$14.8M	0.03%	677
2015 Q3	$2.15M	Buy	52,379 +22,768	+77%	+$904K	﹤0.01%	1802
2015 Q2	$1.11M	Sell	29,611 -75,892	-72%	-$2.99M	﹤0.01%	2261
2015 Q1	$4.49M	Sell	105,503 -7,121	-6%	-$281K	0.01%	1317
2014 Q4	$4.41M	Buy	112,624 +24,550	+28%	+$1.08M	0.01%	1363
2014 Q3	$3.94M	Buy	88,074 +86,987	+8,002%	+$4.18M	0.01%	1431
2014 Q2	$52K	Buy	1,087 +1,000	+1,149%	+$47K	﹤0.01%	2704
2014 Q1	$4K	Buy	+87	New	+$3.46K	﹤0.01%	2804
2013 Q4	–	Sell	-36,720	Closed	-$1.42M	–	2855
2013 Q3	$1.42M	Sell	36,720 -21,011	-36%	-$922K	﹤0.01%	2026
2013 Q2	$2.74M	Buy	+57,731	New	+$3.17M	0.01%	1590

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Russell Frank Company's CVI Position: Q1 2016 in Review

Russell Frank Company reduced its CVR Energy (CVI) stake by 16% in Q1 2016, selling an estimated $1.88M and leaving 330,958 shares worth $8.64M. The position accounts for 0.02% of the portfolio, ranked #1042.

Russell Frank Company first reported a position in CVI in Q2 2013 and has held it in 11 quarters since. The position peaked at $15.8M in Q4 2015. 148 funds tracked by Wall St. Rank hold CVI as of Q1 2016.

Russell Frank Company held 330,958 shares of CVR Energy worth $8.64M as of Q1 2016.
Russell Frank Company sold 64,557 CVR Energy shares in Q1 2016, an estimated $1.88M.
CVR Energy made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1042 holding.
Russell Frank Company first reported a position in CVR Energy in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's CVR Energy position peaked at $15.8M in Q4 2015.
148 funds tracked by Wall St. Rank held CVR Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.