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

Cetera 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 Q1	–	Sell	-15,700	Closed	-$261K	–	896
2017 Q4	$261K	Buy	+15,700	New	+$194K	0.02%	629
2016 Q1	–	Sell	-19,030	Closed	-$360K	–	787
2015 Q4	$360K	Buy	+19,030	New	+$391K	0.03%	486
2015 Q1	–	Sell	-13,465	Closed	-$226K	–	734
2014 Q4	$226K	Buy	+13,465	New	+$295K	0.02%	564

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

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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

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

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

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

Cetera Advisors's CVRR Position: Q1 2018 in Review

Cetera Advisors sold out of CVR Refining, LP (CVRR) in Q1 2018, closing a stake of 15,700 shares — an estimated $261K sold.

Cetera Advisors first reported a position in CVRR in Q4 2014 and held it in 3 quarters. The position peaked at $360K in Q4 2015. 68 funds tracked by Wall St. Rank hold CVRR as of Q1 2018.

Cetera Advisors reported no remaining CVR Refining, LP position as of Q1 2018 after selling out during the quarter.
Cetera Advisors sold 15,700 CVR Refining, LP shares in Q1 2018, an estimated $261K.
Cetera Advisors first reported a position in CVR Refining, LP in Q4 2014 and held it in 3 quarters.
Cetera Advisors's CVR Refining, LP position peaked at $360K in Q4 2015.
68 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2018.

Based on Cetera Advisors's 13F filing for Q1 2018, filed 9 May 2018.