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SkyBridge Capital II’s CVR Energy CVI Stock Holding History

SkyBridge Capital II’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
Q2 		– Sell
-247,614
Closed -$6.46M – 32
2016
Q1 		$6.46M Buy
247,614
+58,060
+31% +$1.69M 2.24% 29
2015
Q4 		$7.46M Buy
+189,554
New +$8.17M 3.58% 12

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SkyBridge Capital II's CVI Position: Q2 2016 in Review

SkyBridge Capital II sold out of CVR Energy (CVI) in Q2 2016, closing a stake of 247,614 shares — an estimated $6.46M sold.

SkyBridge Capital II first reported a position in CVI in Q4 2015 and held it in 2 quarters. The position peaked at $7.46M in Q4 2015. 151 funds tracked by Wall St. Rank hold CVI as of Q2 2016.

  • SkyBridge Capital II reported no remaining CVR Energy position as of Q2 2016 after selling out during the quarter.
  • SkyBridge Capital II sold 247,614 CVR Energy shares in Q2 2016, an estimated $6.46M.
  • SkyBridge Capital II first reported a position in CVR Energy in Q4 2015 and held it in 2 quarters.
  • SkyBridge Capital II's CVR Energy position peaked at $7.46M in Q4 2015.
  • 151 funds tracked by Wall St. Rank held CVR Energy as of Q2 2016.

Based on SkyBridge Capital II's 13F filing for Q2 2016, filed 9 Aug 2016.