TLP Group’s CVR Energy CVI Stock Holding History

TLP Group’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 Q1	–	Sell	-5,792	Closed	-$228K	–	313
2015 Q4	$228K	Buy	+5,792	New	+$250K	0.18%	184

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TLP Group's CVI Position: Q1 2016 in Review

TLP Group sold out of CVR Energy (CVI) in Q1 2016, closing a stake of 5,792 shares — an estimated $228K sold.

TLP Group first reported a position in CVI in Q4 2015 and held it in 1 quarter. The position peaked at $228K in Q4 2015. 148 funds tracked by Wall St. Rank hold CVI as of Q1 2016.

TLP Group reported no remaining CVR Energy position as of Q1 2016 after selling out during the quarter.
TLP Group sold 5,792 CVR Energy shares in Q1 2016, an estimated $228K.
TLP Group first reported a position in CVR Energy in Q4 2015 and held it in 1 quarter.
TLP Group's CVR Energy position peaked at $228K in Q4 2015.
148 funds tracked by Wall St. Rank held CVR Energy as of Q1 2016.

Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.