Tiger Eye Capital’s CVR Energy CVI Stock Holding History

Tiger Eye 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
2017 Q1	–	Sell	-779,543	Closed	-$19.8M	–	41
2016 Q4	$19.8M	Buy	+779,543	New	+$13.5M	2.92%	14

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tiger Eye Capital's CVI Position: Q1 2017 in Review

Tiger Eye Capital sold out of CVR Energy (CVI) in Q1 2017, closing a stake of 779,543 shares — an estimated $19.8M sold.

Tiger Eye Capital first reported a position in CVI in Q4 2016 and held it in 1 quarter. The position peaked at $19.8M in Q4 2016. 129 funds tracked by Wall St. Rank hold CVI as of Q1 2017.

Tiger Eye Capital reported no remaining CVR Energy position as of Q1 2017 after selling out during the quarter.
Tiger Eye Capital sold 779,543 CVR Energy shares in Q1 2017, an estimated $19.8M.
Tiger Eye Capital first reported a position in CVR Energy in Q4 2016 and held it in 1 quarter.
Tiger Eye Capital's CVR Energy position peaked at $19.8M in Q4 2016.
129 funds tracked by Wall St. Rank held CVR Energy as of Q1 2017.

Based on Tiger Eye Capital's 13F filing for Q1 2017, filed 15 May 2017.