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SLS Management’s CVR Energy CVI Stock Holding History

SLS Management’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
Q1 		– Sell
-45,005
Closed -$1.14M – 13
2016
Q4 		$1.14M Buy
+45,005
New +$779K 1.55% 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
Bank of New York Mellon
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SLS Management's CVI Position: Q1 2017 in Review

SLS Management sold out of CVR Energy (CVI) in Q1 2017, closing a stake of 45,005 shares — an estimated $1.14M sold.

SLS Management first reported a position in CVI in Q4 2016 and held it in 1 quarter. The position peaked at $1.14M in Q4 2016. 129 funds tracked by Wall St. Rank hold CVI as of Q1 2017.

  • SLS Management reported no remaining CVR Energy position as of Q1 2017 after selling out during the quarter.
  • SLS Management sold 45,005 CVR Energy shares in Q1 2017, an estimated $1.14M.
  • SLS Management first reported a position in CVR Energy in Q4 2016 and held it in 1 quarter.
  • SLS Management's CVR Energy position peaked at $1.14M in Q4 2016.
  • 129 funds tracked by Wall St. Rank held CVR Energy as of Q1 2017.

Based on SLS Management's 13F filing for Q1 2017, filed 12 May 2017.