TradeLink Capital’s CVR Energy CVI Stock Holding History

TradeLink 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
2014 Q3	–	Sell	-4,358	Closed	-$210K	–	265
2014 Q2	$210K	Sell	4,358 -1,037	-19%	-$48.7K	0.19%	161
2014 Q1	$228K	Buy	+5,395	New	+$214K	0.33%	85

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TradeLink Capital's CVI Position: Q3 2014 in Review

TradeLink Capital sold out of CVR Energy (CVI) in Q3 2014, closing a stake of 4,358 shares — an estimated $210K sold.

TradeLink Capital first reported a position in CVI in Q1 2014 and held it in 2 quarters. The position peaked at $228K in Q1 2014. 126 funds tracked by Wall St. Rank hold CVI as of Q3 2014.

TradeLink Capital reported no remaining CVR Energy position as of Q3 2014 after selling out during the quarter.
TradeLink Capital sold 4,358 CVR Energy shares in Q3 2014, an estimated $210K.
TradeLink Capital first reported a position in CVR Energy in Q1 2014 and held it in 2 quarters.
TradeLink Capital's CVR Energy position peaked at $228K in Q1 2014.
126 funds tracked by Wall St. Rank held CVR Energy as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.