Spark Investment Management’s CVR Energy CVI Stock Holding History

Spark Investment 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
2019 Q1	–	Sell	-103,900	Closed	-$3.58M	–	657
2018 Q4	$3.58M	Sell	103,900 -257,900	-71%	-$9.81M	0.25%	119
2018 Q3	$14.6M	Sell	361,800 -19,700	-5%	-$740K	0.83%	11
2018 Q2	$14.1M	Hold	381,500	–	–	0.83%	15
2018 Q1	$11.5M	Sell	381,500 -25,721	-6%	-$865K	0.74%	23
2017 Q4	$15.2M	Buy	407,221 +44,821	+12%	+$1.39M	0.81%	19
2017 Q3	$9.39M	Buy	362,400 +116,500	+47%	+$2.48M	0.5%	39
2017 Q2	$5.35M	Buy	245,900 +176,800	+256%	+$3.63M	0.33%	87
2017 Q1	$1.39M	Buy	+69,100	New	+$1.52M	0.09%	335
2016 Q2	–	Sell	-56,200	Closed	-$1.47M	–	797
2016 Q1	$1.47M	Sell	56,200 -55,000	-49%	-$1.6M	0.15%	219
2015 Q4	$4.38M	Buy	111,200 +24,800	+29%	+$1.07M	0.56%	27
2015 Q3	$3.55M	Buy	86,400 +7,000	+9%	+$278K	0.46%	45
2015 Q2	$2.99M	Hold	79,400	–	–	0.42%	58
2015 Q1	$3.38M	Hold	79,400	–	–	0.47%	43
2014 Q4	$3.07M	Hold	79,400	–	–	0.52%	37
2014 Q3	$3.55M	Buy	79,400 +56,700	+250%	+$2.73M	0.53%	36
2014 Q2	$1.09M	Buy	+22,700	New	+$1.07M	0.16%	206
2013 Q4	–	Sell	-40,300	Closed	-$1.55M	–	662
2013 Q3	$1.55M	Hold	40,300	–	–	0.35%	72
2013 Q2	$1.91M	Buy	+40,300	New	+$2.21M	0.51%	47

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

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

Spark Investment Management's CVI Position: Q1 2019 in Review

Spark Investment Management sold out of CVR Energy (CVI) in Q1 2019, closing a stake of 103,900 shares — an estimated $3.58M sold.

Spark Investment Management first reported a position in CVI in Q2 2013 and held it in 18 quarters. The position peaked at $15.2M in Q4 2017. 198 funds tracked by Wall St. Rank hold CVI as of Q1 2019.

Spark Investment Management reported no remaining CVR Energy position as of Q1 2019 after selling out during the quarter.
Spark Investment Management sold 103,900 CVR Energy shares in Q1 2019, an estimated $3.58M.
Spark Investment Management first reported a position in CVR Energy in Q2 2013 and held it in 18 quarters.
Spark Investment Management's CVR Energy position peaked at $15.2M in Q4 2017.
198 funds tracked by Wall St. Rank held CVR Energy as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.