ALPS Advisors’s CVR Refining, LP CVRR Stock Holding History

ALPS Advisors’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
2014 Q1	–	Sell	-19,119	Closed	-$428K	–	712
2013 Q4	$428K	Buy	19,119 +9,263	+94%	+$214K	﹤0.01%	509
2013 Q3	$246K	Buy	+9,856	New	+$266K	﹤0.01%	504

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

ALPS Advisors's CVRR Position: Q1 2014 in Review

ALPS Advisors sold out of CVR Refining, LP (CVRR) in Q1 2014, closing a stake of 19,119 shares — an estimated $428K sold.

ALPS Advisors first reported a position in CVRR in Q3 2013 and held it in 2 quarters. The position peaked at $428K in Q4 2013. 73 funds tracked by Wall St. Rank hold CVRR as of Q1 2014.

ALPS Advisors reported no remaining CVR Refining, LP position as of Q1 2014 after selling out during the quarter.
ALPS Advisors sold 19,119 CVR Refining, LP shares in Q1 2014, an estimated $428K.
ALPS Advisors first reported a position in CVR Refining, LP in Q3 2013 and held it in 2 quarters.
ALPS Advisors's CVR Refining, LP position peaked at $428K in Q4 2013.
73 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2014.

Based on ALPS Advisors's 13F filing for Q1 2014, filed 15 May 2014.