BlackRock’s CVR Refining, LP CVRR Stock Holding History

BlackRock’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	-78,601	Closed	-$1.76M	–	5126
2018 Q2	$1.76M	Buy	+78,601	New	+$1.55M	﹤0.01%	3781

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

BlackRock's CVRR Position: Q3 2018 in Review

BlackRock sold out of CVR Refining, LP (CVRR) in Q3 2018, closing a stake of 78,601 shares — an estimated $1.76M sold.

BlackRock first reported a position in CVRR in Q2 2018 and held it in 1 quarter. The position peaked at $1.76M in Q2 2018. 58 funds tracked by Wall St. Rank hold CVRR as of Q3 2018.

BlackRock reported no remaining CVR Refining, LP position as of Q3 2018 after selling out during the quarter.
BlackRock sold 78,601 CVR Refining, LP shares in Q3 2018, an estimated $1.76M.
BlackRock first reported a position in CVR Refining, LP in Q2 2018 and held it in 1 quarter.
BlackRock's CVR Refining, LP position peaked at $1.76M in Q2 2018.
58 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.