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	-16,800	Closed	-$337K	–	1139
2017 Q1	$337K	Buy	+16,800	New	+$370K	﹤0.01%	1700
2016 Q2	–	Sell	-11,000	Closed	-$287K	–	2132
2016 Q1	$287K	Sell	11,000 -10,000	-48%	-$292K	﹤0.01%	1793
2015 Q4	$826K	Buy	21,000 +9,000	+75%	+$388K	﹤0.01%	1438
2015 Q3	$493K	Buy	+12,000	New	+$476K	﹤0.01%	1795
2015 Q2	–	Sell	-9,700	Closed	-$413K	–	2494
2015 Q1	$413K	Sell	9,700 -1,900	-16%	-$75K	﹤0.01%	1898
2014 Q4	$449K	Buy	11,600 +5,500	+90%	+$242K	﹤0.01%	1930
2014 Q3	$273K	Sell	6,100 -3,600	-37%	-$173K	﹤0.01%	2306
2014 Q2	$467K	Buy	9,700 +1,300	+15%	+$61.1K	﹤0.01%	2150
2014 Q1	$355K	Sell	8,400 -7,000	-45%	-$278K	﹤0.01%	2262
2013 Q4	$669K	Buy	15,400 +3,000	+24%	+$116K	﹤0.01%	2123
2013 Q3	$478K	Sell	12,400 -21,100	-63%	-$926K	﹤0.01%	2483
2013 Q2	$1.59M	Buy	+33,500	New	+$1.84M	0.01%	1605

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.