ValueWorks’s CVR Energy CVI Stock Holding History

ValueWorks’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
2018 Q4	–	Sell	-27,874	Closed	-$1.12M	–	36
2018 Q3	$1.12M	Buy	+27,874	New	+$1.05M	0.71%	29

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AAM

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

ValueWorks's CVI Position: Q4 2018 in Review

ValueWorks sold out of CVR Energy (CVI) in Q4 2018, closing a stake of 27,874 shares — an estimated $1.12M sold.

ValueWorks first reported a position in CVI in Q3 2018 and held it in 1 quarter. The position peaked at $1.12M in Q3 2018. 173 funds tracked by Wall St. Rank hold CVI as of Q4 2018.

ValueWorks reported no remaining CVR Energy position as of Q4 2018 after selling out during the quarter.
ValueWorks sold 27,874 CVR Energy shares in Q4 2018, an estimated $1.12M.
ValueWorks first reported a position in CVR Energy in Q3 2018 and held it in 1 quarter.
ValueWorks's CVR Energy position peaked at $1.12M in Q3 2018.
173 funds tracked by Wall St. Rank held CVR Energy as of Q4 2018.

Based on ValueWorks's 13F filing for Q4 2018, filed 14 Feb 2019.