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Spot Trading’s CVR Energy CVI Stock Holding History

Spot Trading’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 		$161K Buy
+6,200
New +$132K ﹤0.01% 2360
2017
Q1 		– Sell
-1,100
Closed -$28K – 2972
2016
Q4 		$28K Buy
+1,100
New +$19K ﹤0.01% 2495
2015
Q3 		– Sell
-1,000
Closed -$38K – 3968
2015
Q2 		$38K Buy
+1,000
New +$39.4K ﹤0.01% 3347
2014
Q2 		– Sell
-300
Closed -$13K – 4599
2014
Q1 		$13K Sell
300
-900
-75% -$35.7K ﹤0.01% 3904
2013
Q4 		$52K Buy
1,200
+400
+50% +$15.5K ﹤0.01% 3484
2013
Q3 		$31K Sell
800
-12,700
-94% -$557K ﹤0.01% 3695
2013
Q2 		$640K Buy
+13,500
New +$741K ﹤0.01% 2256

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
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
Norges Bank Oslo, Norway $935B AUM

Spot Trading's CVI Position: Q4 2015 in Review

Spot Trading sold out of CVR Energy (CVI) in Q4 2015, closing a stake of 20 shares — an estimated $1K sold.

Spot Trading first reported a position in CVI in Q4 2013 and held it in 5 quarters. The position peaked at $1K in Q3 2015. 165 funds tracked by Wall St. Rank hold CVI as of Q4 2015.

  • Spot Trading reported no remaining CVR Energy position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 20 CVR Energy shares in Q4 2015, an estimated $1K.
  • Spot Trading first reported a position in CVR Energy in Q4 2013 and held it in 5 quarters.
  • Spot Trading's CVR Energy position peaked at $1K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held CVR Energy as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.