Zweig-DiMenna Associates’s CVR Energy CVI Stock Holding History

Zweig-DiMenna Associates’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	-13,300	Closed	-$289K	–	191
2017 Q2	$289K	Buy	13,300 +800	+6%	+$16.4K	0.02%	155
2017 Q1	$251K	Buy	+12,500	New	+$275K	0.02%	142

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GXMC

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

Norges Bank Oslo, Norway $935B AUM

Zweig-DiMenna Associates's CVI Position: Q3 2017 in Review

Zweig-DiMenna Associates sold out of CVR Energy (CVI) in Q3 2017, closing a stake of 13,300 shares — an estimated $289K sold.

Zweig-DiMenna Associates first reported a position in CVI in Q1 2017 and held it in 2 quarters. The position peaked at $289K in Q2 2017. 130 funds tracked by Wall St. Rank hold CVI as of Q3 2017.

Zweig-DiMenna Associates reported no remaining CVR Energy position as of Q3 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 13,300 CVR Energy shares in Q3 2017, an estimated $289K.
Zweig-DiMenna Associates first reported a position in CVR Energy in Q1 2017 and held it in 2 quarters.
Zweig-DiMenna Associates's CVR Energy position peaked at $289K in Q2 2017.
130 funds tracked by Wall St. Rank held CVR Energy as of Q3 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2017, filed 6 Nov 2017.