Timber Hill’s CVR Energy CVI Stock Holding History

Timber Hill’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 Q2	–	Sell	-12,861	Closed	-$258K	–	1138
2017 Q1	$258K	Sell	12,861 -21,426	-62%	-$472K	﹤0.01%	1838
2016 Q4	$871K	Buy	+34,287	New	+$594K	﹤0.01%	1360
2015 Q4	–	Sell	-7,957	Closed	-$343K	–	2281
2015 Q3	$327K	Buy	+7,957	New	+$316K	﹤0.01%	2003
2015 Q2	–	Sell	-6,507	Closed	-$277K	–	2493
2015 Q1	$277K	Sell	6,507 -3,376	-34%	-$133K	﹤0.01%	2076
2014 Q4	$383K	Buy	9,883 +3,708	+60%	+$163K	﹤0.01%	2023
2014 Q3	$276K	Buy	6,175 +1,433	+30%	+$68.9K	﹤0.01%	2303
2014 Q2	$229K	Buy	+4,742	New	+$223K	﹤0.01%	2576

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GXMC

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

Timber Hill's CVI Position: Q2 2017 in Review

Timber Hill sold out of CVR Energy (CVI) in Q2 2017, closing a stake of 12,861 shares — an estimated $258K sold.

Timber Hill first reported a position in CVI in Q2 2014 and held it in 7 quarters. The position peaked at $871K in Q4 2016. 127 funds tracked by Wall St. Rank hold CVI as of Q2 2017.

Timber Hill reported no remaining CVR Energy position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 12,861 CVR Energy shares in Q2 2017, an estimated $258K.
Timber Hill first reported a position in CVR Energy in Q2 2014 and held it in 7 quarters.
Timber Hill's CVR Energy position peaked at $871K in Q4 2016.
127 funds tracked by Wall St. Rank held CVR Energy as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.