Advisory Services Network’s CVR Refining, LP CVRR Stock Holding History

Advisory Services Network’s Portfolio CVRR Stock Details CVRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-737	Closed	-$7K	–	2671
2017 Q3	$7K	Hold	737	–	–	﹤0.01%	1773
2017 Q2	$7K	Sell	737 -700	-49%	-$6.73K	﹤0.01%	1709
2017 Q1	$14K	Buy	+1,437	New	+$15.4K	﹤0.01%	1365
2016 Q3	$8K	Buy	937 +237	+34%	+$1.68K	﹤0.01%	1391
2016 Q2	$5K	Sell	700 -1,000	-59%	-$10.5K	﹤0.01%	1436
2016 Q1	$21K	Buy	1,700 +300	+21%	+$4.25K	0.01%	902
2015 Q4	$27K	Sell	1,400 -1,000	-42%	-$20.6K	0.01%	741
2015 Q3	$46K	Buy	2,400 +730	+44%	+$14.1K	0.01%	548
2015 Q2	$31K	Buy	1,670 +500	+43%	+$10K	0.01%	626
2015 Q1	$24K	Buy	1,170 +560	+92%	+$10.3K	0.01%	649
2014 Q4	$9K	Buy	+610	New	+$13.3K	﹤0.01%	773

Other funds holding CVRR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisory Services Network's CVRR Position: Q4 2017 in Review

Advisory Services Network sold out of CVR Refining, LP (CVRR) in Q4 2017, closing a stake of 737 shares — an estimated $7K sold.

Advisory Services Network first reported a position in CVRR in Q4 2014 and held it in 11 quarters. The position peaked at $46K in Q3 2015. 75 funds tracked by Wall St. Rank hold CVRR as of Q4 2017.

Advisory Services Network reported no remaining CVR Refining, LP position as of Q4 2017 after selling out during the quarter.
Advisory Services Network sold 737 CVR Refining, LP shares in Q4 2017, an estimated $7K.
Advisory Services Network first reported a position in CVR Refining, LP in Q4 2014 and held it in 11 quarters.
Advisory Services Network's CVR Refining, LP position peaked at $46K in Q3 2015.
75 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2017.

Based on Advisory Services Network's 13F filing for Q4 2017, filed 8 Feb 2018.