Visium Asset Management’s CVR Energy CVI Stock Holding History

Visium Asset Management’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 Q1	–	Sell	-9,612	Closed	-$373K	–	1055
2014 Q4	$373K	Buy	+9,612	New	+$424K	0.01%	812
2014 Q3	–	Sell	-7,094	Closed	-$342K	–	1074
2014 Q2	$342K	Buy	+7,094	New	+$333K	0.01%	853
2014 Q1	–	Sell	-18,262	Closed	-$793K	–	899
2013 Q4	$793K	Buy	18,262 +952	+5%	+$36.9K	0.02%	491
2013 Q3	$667K	Buy	17,310 +2,130	+14%	+$93.4K	0.02%	488
2013 Q2	$721K	Buy	+15,180	New	+$833K	0.02%	410

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

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

AAM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BIT

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

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

Norges Bank Oslo, Norway $935B AUM

Visium Asset Management's CVI Position: Q1 2015 in Review

Visium Asset Management sold out of CVR Energy (CVI) in Q1 2015, closing a stake of 9,612 shares — an estimated $373K sold.

Visium Asset Management first reported a position in CVI in Q2 2013 and held it in 5 quarters. The position peaked at $793K in Q4 2013. 144 funds tracked by Wall St. Rank hold CVI as of Q1 2015.

Visium Asset Management reported no remaining CVR Energy position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 9,612 CVR Energy shares in Q1 2015, an estimated $373K.
Visium Asset Management first reported a position in CVR Energy in Q2 2013 and held it in 5 quarters.
Visium Asset Management's CVR Energy position peaked at $793K in Q4 2013.
144 funds tracked by Wall St. Rank held CVR Energy as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.