Summit Trail Advisors’s CVR Energy CVI Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-79	Closed	-$3K	–	724
2017 Q4	$3K	Buy	+79	New	+$2.46K	﹤0.01%	1536

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AAM

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Summit Trail Advisors's CVI Position: Q1 2018 in Review

Summit Trail Advisors sold out of CVR Energy (CVI) in Q1 2018, closing a stake of 79 shares — an estimated $3K sold.

Summit Trail Advisors first reported a position in CVI in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 146 funds tracked by Wall St. Rank hold CVI as of Q1 2018.

Summit Trail Advisors reported no remaining CVR Energy position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 79 CVR Energy shares in Q1 2018, an estimated $3K.
Summit Trail Advisors first reported a position in CVR Energy in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's CVR Energy position peaked at $3K in Q4 2017.
146 funds tracked by Wall St. Rank held CVR Energy as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.