Brookfield Corp’s CVR Refining, LP CVRR Stock Holding History

Brookfield Corp’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
2013 Q4	–	Sell	-156,400	Closed	-$3.9M	–	181
2013 Q3	$3.9M	Buy	+156,400	New	+$4.22M	0.02%	109

Other funds holding CVRR

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

HJMC

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp's CVRR Position: Q4 2013 in Review

Brookfield Corp sold out of CVR Refining, LP (CVRR) in Q4 2013, closing a stake of 156,400 shares — an estimated $3.9M sold.

Brookfield Corp first reported a position in CVRR in Q3 2013 and held it in 1 quarter. The position peaked at $3.9M in Q3 2013. 85 funds tracked by Wall St. Rank hold CVRR as of Q4 2013.

Brookfield Corp reported no remaining CVR Refining, LP position as of Q4 2013 after selling out during the quarter.
Brookfield Corp sold 156,400 CVR Refining, LP shares in Q4 2013, an estimated $3.9M.
Brookfield Corp first reported a position in CVR Refining, LP in Q3 2013 and held it in 1 quarter.
Brookfield Corp's CVR Refining, LP position peaked at $3.9M in Q3 2013.
85 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2013.

Based on Brookfield Corp's 13F filing for Q4 2013, filed 14 Feb 2014.