Westport Resources Management’s CVR Energy CVI Stock Holding History

Westport Resources 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
2016 Q1	–	Sell	-400	Closed	-$16K	–	746
2015 Q4	$16K	Hold	400	–	–	﹤0.01%	641
2015 Q3	$16K	Hold	400	–	–	﹤0.01%	661
2015 Q2	$15K	Hold	400	–	–	﹤0.01%	683
2015 Q1	$17K	Hold	400	–	–	﹤0.01%	711
2014 Q4	$15K	Hold	400	–	–	﹤0.01%	770
2014 Q3	$18K	Hold	400	–	–	﹤0.01%	727
2014 Q2	$19K	Hold	400	–	–	0.01%	729
2014 Q1	$17K	Hold	400	–	–	﹤0.01%	777
2013 Q4	$17K	Hold	400	–	–	0.01%	797
2013 Q3	$15K	Buy	+400	New	+$17.5K	0.01%	792

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Westport Resources Management's CVI Position: Q1 2016 in Review

Westport Resources Management sold out of CVR Energy (CVI) in Q1 2016, closing a stake of 400 shares — an estimated $16K sold.

Westport Resources Management first reported a position in CVI in Q3 2013 and held it in 10 quarters. The position peaked at $19K in Q2 2014. 148 funds tracked by Wall St. Rank hold CVI as of Q1 2016.

Westport Resources Management reported no remaining CVR Energy position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 400 CVR Energy shares in Q1 2016, an estimated $16K.
Westport Resources Management first reported a position in CVR Energy in Q3 2013 and held it in 10 quarters.
Westport Resources Management's CVR Energy position peaked at $19K in Q2 2014.
148 funds tracked by Wall St. Rank held CVR Energy as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.