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Stoneridge Investment Partners’s CVR Energy CVI Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-18,374
Closed -$369K – 267
2017
Q1 		$369K Sell
18,374
-11,141
-38% -$245K 0.05% 236
2016
Q4 		$749K Buy
+29,515
New +$511K 0.1% 198

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Stoneridge Investment Partners's CVI Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of CVR Energy (CVI) in Q2 2017, closing a stake of 18,374 shares — an estimated $369K sold.

Stoneridge Investment Partners first reported a position in CVI in Q4 2016 and held it in 2 quarters. The position peaked at $749K in Q4 2016. 127 funds tracked by Wall St. Rank hold CVI as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining CVR Energy position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 18,374 CVR Energy shares in Q2 2017, an estimated $369K.
  • Stoneridge Investment Partners first reported a position in CVR Energy in Q4 2016 and held it in 2 quarters.
  • Stoneridge Investment Partners's CVR Energy position peaked at $749K in Q4 2016.
  • 127 funds tracked by Wall St. Rank held CVR Energy as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.