Stock Transactions

CVR Energy Inc.

Total Bought
974,316
6 transactions
Total Sold
1,285,907
8 transactions
Net
-311,591
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ICAHN CARL C70,418,47171,201,875+783,40421.2128.01+6.80buy
PDT Partners, LLC198,091366,677+168,5860.330.73+0.40buy
CONGRESS ASSET MANAGEMENT CO77,77690,726+12,9500.010.02+0.01buy
ICON ADVISERS INC/CO165,000172,000+7,0000.911.34+0.43buy
Susquehanna Portfolio Strategies, LLC36,11637,312+1,1960.010.02+0.00buy
GF FUND MANAGEMENT CO. LTD.8,5449,724+1,1800.000.01+0.00buy
MARTINGALE ASSET MANAGEMENT L P13,38713,336-510.010.01+0.00sell
MIRABELLA FINANCIAL SERVICES LLP13,98813,585-4030.030.04+0.01sell
ROYCE & ASSOCIATES LP16,5679,151-7,4160.000.00-0.00sell
RBF Capital, LLC20,00010,000-10,0000.020.02-0.01sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC365,790316,650-49,1400.030.03+0.01sell
Neo Ivy Capital Management156,95968,724-88,2350.630.61-0.02sell
Voleon Capital Management LP206,03766,837-139,2000.110.05-0.06sell
JACOBS LEVY EQUITY MANAGEMENT, INC1,281,917290,455-991,4620.130.04-0.08sell
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