SecurityCVI / CVR Energy, Inc.
InstitutionStrs Ohio
Shares21,600
Value $ 798,000

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).

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CVR ENERGY COM 12662P108 33.57 21,600 -14.62 798 4.45 -124 158 20.71
2018-03-31 13F-HR CVR ENERGY COM 12662P108 33.72 25,300 14.48 764 -7.17 108 -167 -20.28
2017-12-31 13F-HR CVR ENERGY COM 12662P108 31.57 22,100 -22.46 823 11.52 -202 287 38.89
2017-09-30 13F-HR CVR ENERGY COM 12662P108 23.83 28,500 -13.64 738 2.79 -107 127 17.72
2017-06-30 13F-HR CVR ENERGY COM 12662P108 20.91 33,000 91.86 718 108.12 330 43 12.36
2017-03-31 13F-HR CVR ENERGY COM 12662P108 22.71 17,200 22.86 345 -2.82 73 -83 -23.29
2016-12-31 13F-HR CVR ENERGY COM 12662P108 19.56 14,000 -68.04 355 -41.13 -583 335 55.55
2016-09-30 13F-HR CVR ENERGY COM 12662P108 14.62 43,800 18.70 603 5.60 101 -69 -12.06
2016-06-30 13F-HR CVR ENERGY COM 12662P108 36,900 571


CUSIP: 12662P108