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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GXMC

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

Norges Bank Oslo, Norway $1T AUM

Wasatch Advisors's CVI Position: Q3 2017 in Review

Wasatch Advisors sold out of CVR Energy (CVI) in Q3 2017, closing a stake of 66,138 shares — an estimated $1.44M sold.

Wasatch Advisors first reported a position in CVI in Q1 2016 and held it in 6 quarters. The position peaked at $1.76M in Q1 2016. 130 funds tracked by Wall St. Rank hold CVI as of Q3 2017.

Wasatch Advisors reported no remaining CVR Energy position as of Q3 2017 after selling out during the quarter.
Wasatch Advisors sold 66,138 CVR Energy shares in Q3 2017, an estimated $1.44M.
Wasatch Advisors first reported a position in CVR Energy in Q1 2016 and held it in 6 quarters.
Wasatch Advisors's CVR Energy position peaked at $1.76M in Q1 2016.
130 funds tracked by Wall St. Rank held CVR Energy as of Q3 2017.

Based on Wasatch Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.