Bessemer Group’s CVR Refining, LP CVRR Stock Holding History

Bessemer Group’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 Q3	–	Sell	-4,000	Closed	-$89K	–	1942
2018 Q2	$89K	Hold	4,000	–	–	﹤0.01%	1139
2018 Q1	$52K	Hold	4,000	–	–	﹤0.01%	1233
2017 Q4	$66K	Hold	4,000	–	–	﹤0.01%	1214
2017 Q3	$39K	Hold	4,000	–	–	﹤0.01%	1343
2017 Q2	$38K	Hold	4,000	–	–	﹤0.01%	1358
2017 Q1	$38K	Hold	4,000	–	–	﹤0.01%	1353
2016 Q4	$42K	Buy	+4,000	New	+$34.9K	﹤0.01%	1388
2013 Q3	–	Sell	-400	Closed	-$12K	–	1422
2013 Q2	$12K	Buy	+400	New	+$12.4K	﹤0.01%	1014

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

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

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Bessemer Group's CVRR Position: Q3 2018 in Review

Bessemer Group sold out of CVR Refining, LP (CVRR) in Q3 2018, closing a stake of 4,000 shares — an estimated $89K sold.

Bessemer Group first reported a position in CVRR in Q2 2013 and held it in 8 quarters. The position peaked at $89K in Q2 2018. 58 funds tracked by Wall St. Rank hold CVRR as of Q3 2018.

Bessemer Group reported no remaining CVR Refining, LP position as of Q3 2018 after selling out during the quarter.
Bessemer Group sold 4,000 CVR Refining, LP shares in Q3 2018, an estimated $89K.
Bessemer Group first reported a position in CVR Refining, LP in Q2 2013 and held it in 8 quarters.
Bessemer Group's CVR Refining, LP position peaked at $89K in Q2 2018.
58 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2018.

Based on Bessemer Group's 13F filing for Q3 2018, filed 6 Nov 2018.