Secor Capital Advisors’s CVR Energy CVI Stock Holding History

Secor Capital Advisors’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 Q3	–	Sell	-57,511	Closed	-$1.25M	–	453
2017 Q2	$1.25M	Buy	+57,511	New	+$1.18M	0.11%	248
2016 Q4	–	Sell	-159,578	Closed	-$2.2M	–	519
2016 Q3	$2.2M	Buy	+159,578	New	+$2.29M	0.24%	127
2016 Q1	–	Sell	-30,923	Closed	-$1.22M	–	638
2015 Q4	$1.22M	Sell	30,923 -8,685	-22%	-$374K	0.34%	66
2015 Q3	$1.63M	Buy	39,608 +33,376	+536%	+$1.32M	0.51%	30
2015 Q2	$235K	Buy	+6,232	New	+$246K	0.08%	344
2014 Q1	–	Sell	-14,592	Closed	-$634K	–	296
2013 Q4	$634K	Buy	+14,592	New	+$566K	0.25%	163

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GXMC

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

Norges Bank Oslo, Norway $935B AUM

Secor Capital Advisors's CVI Position: Q3 2017 in Review

Secor Capital Advisors sold out of CVR Energy (CVI) in Q3 2017, closing a stake of 57,511 shares — an estimated $1.25M sold.

Secor Capital Advisors first reported a position in CVI in Q4 2013 and held it in 6 quarters. The position peaked at $2.2M in Q3 2016. 130 funds tracked by Wall St. Rank hold CVI as of Q3 2017.

Secor Capital Advisors reported no remaining CVR Energy position as of Q3 2017 after selling out during the quarter.
Secor Capital Advisors sold 57,511 CVR Energy shares in Q3 2017, an estimated $1.25M.
Secor Capital Advisors first reported a position in CVR Energy in Q4 2013 and held it in 6 quarters.
Secor Capital Advisors's CVR Energy position peaked at $2.2M in Q3 2016.
130 funds tracked by Wall St. Rank held CVR Energy as of Q3 2017.

Based on Secor Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.