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Vantage Investment Partners’s CVR Energy CVI Stock Holding History

Vantage Investment 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
2016
Q3 		– Sell
-95,887
Closed -$1.49M – 68
2016
Q2 		$1.49M Hold
95,887
– – 0.16% 56
2016
Q1 		$2.5M Hold
95,887
– – 0.3% 54
2015
Q4 		$3.77M Sell
95,887
-458
-0.5% -$19.7K 0.6% 40
2015
Q3 		$3.96M Buy
96,345
+28,133
+41% +$1.12M 0.71% 37
2015
Q2 		$2.57M Buy
+68,212
New +$2.69M 0.7% 36

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vantage Investment Partners's CVI Position: Q3 2016 in Review

Vantage Investment Partners sold out of CVR Energy (CVI) in Q3 2016, closing a stake of 95,887 shares — an estimated $1.49M sold.

Vantage Investment Partners first reported a position in CVI in Q2 2015 and held it in 5 quarters. The position peaked at $3.96M in Q3 2015. 126 funds tracked by Wall St. Rank hold CVI as of Q3 2016.

  • Vantage Investment Partners reported no remaining CVR Energy position as of Q3 2016 after selling out during the quarter.
  • Vantage Investment Partners sold 95,887 CVR Energy shares in Q3 2016, an estimated $1.49M.
  • Vantage Investment Partners first reported a position in CVR Energy in Q2 2015 and held it in 5 quarters.
  • Vantage Investment Partners's CVR Energy position peaked at $3.96M in Q3 2015.
  • 126 funds tracked by Wall St. Rank held CVR Energy as of Q3 2016.

Based on Vantage Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.