Arete Wealth Advisors’s CVR Refining, LP CVRR Stock Holding History

Arete Wealth 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
2018 Q2	–	Sell	-10,783	Closed	-$141K	–	382
2018 Q1	$141K	Buy	+10,783	New	+$160K	0.05%	308

Other funds holding CVRR

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Arete Wealth Advisors's CVRR Position: Q2 2018 in Review

Arete Wealth Advisors sold out of CVR Refining, LP (CVRR) in Q2 2018, closing a stake of 10,783 shares — an estimated $141K sold.

Arete Wealth Advisors first reported a position in CVRR in Q1 2018 and held it in 1 quarter. The position peaked at $141K in Q1 2018. 84 funds tracked by Wall St. Rank hold CVRR as of Q2 2018.

Arete Wealth Advisors reported no remaining CVR Refining, LP position as of Q2 2018 after selling out during the quarter.
Arete Wealth Advisors sold 10,783 CVR Refining, LP shares in Q2 2018, an estimated $141K.
Arete Wealth Advisors first reported a position in CVR Refining, LP in Q1 2018 and held it in 1 quarter.
Arete Wealth Advisors's CVR Refining, LP position peaked at $141K in Q1 2018.
84 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2018.

Based on Arete Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.