UBS O'Connor’s CVR Energy CVI Stock Holding History

UBS O'Connor’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
2015 Q2	–	Sell	-11,220	Closed	-$478K	–	812
2015 Q1	$478K	Buy	+11,220	New	+$443K	﹤0.01%	674

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

UBS O'Connor's CVI Position: Q2 2015 in Review

UBS O'Connor sold out of CVR Energy (CVI) in Q2 2015, closing a stake of 11,220 shares — an estimated $478K sold.

UBS O'Connor first reported a position in CVI in Q1 2015 and held it in 1 quarter. The position peaked at $478K in Q1 2015. 143 funds tracked by Wall St. Rank hold CVI as of Q2 2015.

UBS O'Connor reported no remaining CVR Energy position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 11,220 CVR Energy shares in Q2 2015, an estimated $478K.
UBS O'Connor first reported a position in CVR Energy in Q1 2015 and held it in 1 quarter.
UBS O'Connor's CVR Energy position peaked at $478K in Q1 2015.
143 funds tracked by Wall St. Rank held CVR Energy as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.