Valtura Capital Partners’s CVR Energy CVI Stock Holding History

Valtura Capital Partners’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 Q1	–	Sell	-381,300	Closed	-$9.68M	–	22
2016 Q4	$9.68M	Buy	+381,300	New	+$6.6M	1.01%	25

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

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

AAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GXMC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Valtura Capital Partners's CVI Position: Q1 2017 in Review

Valtura Capital Partners sold out of CVR Energy (CVI) in Q1 2017, closing a stake of 282,058 shares — an estimated $7.16M sold.

Valtura Capital Partners first reported a position in CVI in Q4 2016 and held it in 1 quarter. The position peaked at $7.16M in Q4 2016. 129 funds tracked by Wall St. Rank hold CVI as of Q1 2017.

Valtura Capital Partners reported no remaining CVR Energy position as of Q1 2017 after selling out during the quarter.
Valtura Capital Partners sold 282,058 CVR Energy shares in Q1 2017, an estimated $7.16M.
Valtura Capital Partners first reported a position in CVR Energy in Q4 2016 and held it in 1 quarter.
Valtura Capital Partners's CVR Energy position peaked at $7.16M in Q4 2016.
129 funds tracked by Wall St. Rank held CVR Energy as of Q1 2017.

Based on Valtura Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.