Sumit Capital’s CVR Energy CVI Stock Holding History

Sumit Capital’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
2014 Q1	–	Sell	-6,421	Closed	-$279K	–	124
2013 Q4	$279K	Buy	+6,421	New	+$249K	0.5%	90

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sumit Capital's CVI Position: Q1 2014 in Review

Sumit Capital sold out of CVR Energy (CVI) in Q1 2014, closing a stake of 6,421 shares — an estimated $279K sold.

Sumit Capital first reported a position in CVI in Q4 2013 and held it in 1 quarter. The position peaked at $279K in Q4 2013. 128 funds tracked by Wall St. Rank hold CVI as of Q1 2014.

Sumit Capital reported no remaining CVR Energy position as of Q1 2014 after selling out during the quarter.
Sumit Capital sold 6,421 CVR Energy shares in Q1 2014, an estimated $279K.
Sumit Capital first reported a position in CVR Energy in Q4 2013 and held it in 1 quarter.
Sumit Capital's CVR Energy position peaked at $279K in Q4 2013.
128 funds tracked by Wall St. Rank held CVR Energy as of Q1 2014.

Based on Sumit Capital's 13F filing for Q1 2014, filed 7 May 2014.