WA
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Wasatch Advisors’s CVR Energy CVI Stock Holding History

Wasatch Advisors’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
Q3 		– Sell
-66,138
Closed -$1.44M – 330
2017
Q2 		$1.44M Sell
66,138
-93
-0.1% -$1.91K 0.02% 282
2017
Q1 		$1.33M Hold
66,231
– – 0.02% 291
2016
Q4 		$1.68M Sell
66,231
-227
-0.3% -$3.93K 0.03% 273
2016
Q3 		$915K Sell
66,458
-540
-0.8% -$7.76K 0.01% 312
2016
Q2 		$1.04M Sell
66,998
-506
-0.7% -$10.7K 0.02% 317
2016
Q1 		$1.76M Buy
+67,504
New +$1.97M 0.03% 266

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
Bank of New York Mellon
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM