Symphony Asset Management’s CVR Energy CVI Stock Holding History

Symphony Asset Management’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 Q3	–	Sell	-6,309	Closed	-$230K	–	206
2018 Q2	$230K	Sell	6,309 -3,654	-37%	-$138K	0.05%	218
2018 Q1	$301K	Sell	9,963 -46	-0.5%	-$1.55K	0.04%	298
2017 Q4	$373K	Sell	10,009 -9,570	-49%	-$298K	0.04%	300
2017 Q3	$507K	Buy	19,579 +4,124	+27%	+$87.7K	0.06%	260
2017 Q2	$336K	Sell	15,455 -9,275	-38%	-$190K	0.04%	308
2017 Q1	$497K	Buy	24,730 +6,634	+37%	+$146K	0.05%	292
2016 Q4	$460K	Buy	+18,096	New	+$313K	0.05%	295

Other funds holding CVI

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AAM

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

Norges Bank Oslo, Norway $935B AUM

Symphony Asset Management's CVI Position: Q3 2018 in Review

Symphony Asset Management sold out of CVR Energy (CVI) in Q3 2018, closing a stake of 6,309 shares — an estimated $230K sold.

Symphony Asset Management first reported a position in CVI in Q4 2016 and held it in 7 quarters. The position peaked at $507K in Q3 2017. 174 funds tracked by Wall St. Rank hold CVI as of Q3 2018.

Symphony Asset Management reported no remaining CVR Energy position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 6,309 CVR Energy shares in Q3 2018, an estimated $230K.
Symphony Asset Management first reported a position in CVR Energy in Q4 2016 and held it in 7 quarters.
Symphony Asset Management's CVR Energy position peaked at $507K in Q3 2017.
174 funds tracked by Wall St. Rank held CVR Energy as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.