Taylor Frigon Capital Management’s CVR Energy CVI Stock Holding History

Taylor Frigon Capital 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
2016 Q2	$711K	Buy	45,883 +20,679	+82%	+$437K	0.74%	73
2016 Q1	$658K	Buy	25,204 +710	+3%	+$20.7K	0.7%	69
2015 Q4	$919K	Buy	24,494 +286	+1%	+$12.3K	1.03%	45
2015 Q3	$1.01M	Buy	24,208 +1,346	+6%	+$53.4K	1.12%	42
2015 Q2	$860K	Sell	22,862 -5,102	-18%	-$201K	0.89%	50
2015 Q1	$1.21M	Buy	27,964 +450	+2%	+$17.8K	1.11%	48
2014 Q4	$1.06M	Buy	+27,514	New	+$1.21M	1%	55

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

AAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Taylor Frigon Capital Management's CVI Position: Q2 2016 in Review

Taylor Frigon Capital Management increased its CVR Energy (CVI) stake by 82% in Q2 2016, buying an estimated $437K and bringing the position to 45,883 shares worth $711K. The position accounts for 0.74% of the portfolio, ranked #73.

Taylor Frigon Capital Management first reported a position in CVI in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.21M in Q1 2015. 151 funds tracked by Wall St. Rank hold CVI as of Q2 2016.

Taylor Frigon Capital Management held 45,883 shares of CVR Energy worth $711K as of Q2 2016.
Taylor Frigon Capital Management bought 20,679 CVR Energy shares in Q2 2016, an estimated $437K.
CVR Energy made up 0.74% of Taylor Frigon Capital Management's portfolio in Q2 2016, its #73 holding.
Taylor Frigon Capital Management first reported a position in CVR Energy in Q4 2014 and has held it in 7 quarters since.
Taylor Frigon Capital Management's CVR Energy position peaked at $1.21M in Q1 2015.
151 funds tracked by Wall St. Rank held CVR Energy as of Q2 2016.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.