Suntrust Banks’s CVR Energy CVI Stock Holding History

Suntrust Banks’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
2016 Q3	–	Sell	-59,924	Closed	-$928K	–	1545
2016 Q2	$928K	Buy	59,924 +20,501	+52%	+$434K	0.01%	751
2016 Q1	$1.03M	Buy	39,423 +19,555	+98%	+$570K	0.01%	695
2015 Q4	$781K	Buy	19,868 +5,300	+36%	+$228K	﹤0.01%	792
2015 Q3	$598K	Buy	+14,568	New	+$578K	﹤0.01%	804

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

AAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Suntrust Banks's CVI Position: Q3 2016 in Review

Suntrust Banks sold out of CVR Energy (CVI) in Q3 2016, closing a stake of 59,924 shares — an estimated $928K sold.

Suntrust Banks first reported a position in CVI in Q3 2015 and held it in 4 quarters. The position peaked at $1.03M in Q1 2016. 126 funds tracked by Wall St. Rank hold CVI as of Q3 2016.

Suntrust Banks reported no remaining CVR Energy position as of Q3 2016 after selling out during the quarter.
Suntrust Banks sold 59,924 CVR Energy shares in Q3 2016, an estimated $928K.
Suntrust Banks first reported a position in CVR Energy in Q3 2015 and held it in 4 quarters.
Suntrust Banks's CVR Energy position peaked at $1.03M in Q1 2016.
126 funds tracked by Wall St. Rank held CVR Energy as of Q3 2016.

Based on Suntrust Banks's 13F filing for Q3 2016, filed 9 Nov 2016.