Alerus Financial’s CVR Refining, LP CVRR Stock Holding History

Alerus Financial’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
2018 Q4	–	Sell	-25,140	Closed	-$495K	–	151
2018 Q3	$495K	Hold	25,140	–	–	0.07%	116
2018 Q2	$562K	Hold	25,140	–	–	0.08%	107
2018 Q1	$328K	Hold	25,140	–	–	0.05%	123
2017 Q4	$416K	Hold	25,140	–	–	0.06%	114
2017 Q3	$248K	Buy	+25,140	New	+$213K	0.04%	118

Other funds holding CVRR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alerus Financial's CVRR Position: Q4 2018 in Review

Alerus Financial sold out of CVR Refining, LP (CVRR) in Q4 2018, closing a stake of 25,140 shares — an estimated $495K sold.

Alerus Financial first reported a position in CVRR in Q3 2017 and held it in 5 quarters. The position peaked at $562K in Q2 2018. 67 funds tracked by Wall St. Rank hold CVRR as of Q4 2018.

Alerus Financial reported no remaining CVR Refining, LP position as of Q4 2018 after selling out during the quarter.
Alerus Financial sold 25,140 CVR Refining, LP shares in Q4 2018, an estimated $495K.
Alerus Financial first reported a position in CVR Refining, LP in Q3 2017 and held it in 5 quarters.
Alerus Financial's CVR Refining, LP position peaked at $562K in Q2 2018.
67 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2018.

Based on Alerus Financial's 13F filing for Q4 2018, filed 4 Feb 2019.