CNA Financial’s CVR Refining, LP CVRR Stock Holding History

CNA Financial’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 Q3	–	Sell	-17,640	Closed	-$530K	–	201
2013 Q2	$530K	Buy	+17,640	New	+$548K	0.11%	155

Other funds holding CVRR

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

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

HJMC

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

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

CNA Financial's CVRR Position: Q3 2013 in Review

CNA Financial sold out of CVR Refining, LP (CVRR) in Q3 2013, closing a stake of 17,640 shares — an estimated $530K sold.

CNA Financial first reported a position in CVRR in Q2 2013 and held it in 1 quarter. The position peaked at $530K in Q2 2013. 71 funds tracked by Wall St. Rank hold CVRR as of Q3 2013.

CNA Financial reported no remaining CVR Refining, LP position as of Q3 2013 after selling out during the quarter.
CNA Financial sold 17,640 CVR Refining, LP shares in Q3 2013, an estimated $530K.
CNA Financial first reported a position in CVR Refining, LP in Q2 2013 and held it in 1 quarter.
CNA Financial's CVR Refining, LP position peaked at $530K in Q2 2013.
71 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2013.

Based on CNA Financial's 13F filing for Q3 2013, filed 15 Nov 2013.