TFS Capital’s CVR Energy CVI Stock Holding History

TFS 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
2016 Q3	–	Sell	-71,217	Closed	-$1.1M	–	790
2016 Q2	$1.1M	Buy	71,217 +46,290	+186%	+$979K	0.2%	152
2016 Q1	$651K	Buy	+24,927	New	+$727K	0.09%	374

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

TFS Capital's CVI Position: Q3 2016 in Review

TFS Capital sold out of CVR Energy (CVI) in Q3 2016, closing a stake of 71,217 shares — an estimated $1.1M sold.

TFS Capital first reported a position in CVI in Q1 2016 and held it in 2 quarters. The position peaked at $1.1M in Q2 2016. 126 funds tracked by Wall St. Rank hold CVI as of Q3 2016.

TFS Capital reported no remaining CVR Energy position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 71,217 CVR Energy shares in Q3 2016, an estimated $1.1M.
TFS Capital first reported a position in CVR Energy in Q1 2016 and held it in 2 quarters.
TFS Capital's CVR Energy position peaked at $1.1M in Q2 2016.
126 funds tracked by Wall St. Rank held CVR Energy as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.