Waddell & Reed Financial’s CVR Energy CVI Stock Holding History

Waddell & Reed Financial’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	-141,000	Closed	-$3.58M	–	548
2016 Q4	$3.58M	Buy	+141,000	New	+$2.44M	0.01%	519

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

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

AAM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GXMC

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

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

Waddell & Reed Financial's CVI Position: Q1 2017 in Review

Waddell & Reed Financial sold out of CVR Energy (CVI) in Q1 2017, closing a stake of 141,000 shares — an estimated $3.58M sold.

Waddell & Reed Financial first reported a position in CVI in Q4 2016 and held it in 1 quarter. The position peaked at $3.58M in Q4 2016. 129 funds tracked by Wall St. Rank hold CVI as of Q1 2017.

Waddell & Reed Financial reported no remaining CVR Energy position as of Q1 2017 after selling out during the quarter.
Waddell & Reed Financial sold 141,000 CVR Energy shares in Q1 2017, an estimated $3.58M.
Waddell & Reed Financial first reported a position in CVR Energy in Q4 2016 and held it in 1 quarter.
Waddell & Reed Financial's CVR Energy position peaked at $3.58M in Q4 2016.
129 funds tracked by Wall St. Rank held CVR Energy as of Q1 2017.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.