|Security||CVI / CVR Energy, Inc.|
Strs Ohio reports 14.62% decrease in ownership of CVI / CVR Energy, Inc.
August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 21,600 shares of CVR Energy, Inc. (NYSE:CVI) with total holdings valued at $798,000 USD as of June 30, 2018. Strs Ohio had filed a previous 13F-HR on April 20, 2018 disclosing 25,300 shares of CVR Energy, Inc. at a value of $764,000 USD. This represents a change in shares of -14.62 percent and a change in value of 4.45 percent during the quarter.
Other investors with positions similar to Strs Ohio include California State Teachers Retirement System, Neuberger Berman Group LLC, Citigroup Inc, Cornercap Investment Counsel Inc, Ngam Advisors, L.p., and CIBC World Markets Inc..
CVR ENERGY INC has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Legal Services" (sic 81).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
as of ET