EJF Capital’s CVR Refining, LP CVRR Stock Holding History

EJF Capital’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
2016 Q1	–	Sell	-20,000	Closed	-$379K	–	127
2015 Q4	$379K	Sell	20,000 -10,000	-33%	-$206K	0.03%	93
2015 Q3	$574K	Hold	30,000	–	–	0.03%	86
2015 Q2	$549K	Buy	30,000 +5,000	+20%	+$100K	0.02%	127
2015 Q1	$519K	Buy	25,000 +5,000	+25%	+$91.6K	0.02%	122
2014 Q4	$336K	Buy	20,000 +5,000	+33%	+$109K	0.01%	111
2014 Q3	$349K	Sell	15,000 -25,000	-63%	-$614K	0.02%	112
2014 Q2	$1M	Sell	40,000 -45,000	-53%	-$1.15M	0.05%	101
2014 Q1	$1.98M	Buy	85,000 +5,000	+6%	+$112K	0.12%	87
2013 Q4	$1.81M	Buy	80,000 +5,000	+7%	+$116K	0.12%	86
2013 Q3	$1.87M	Sell	75,000 -15,000	-17%	-$405K	0.14%	80
2013 Q2	$2.71M	Buy	+90,000	New	+$2.8M	0.25%	71

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

EJF Capital's CVRR Position: Q1 2016 in Review

EJF Capital sold out of CVR Refining, LP (CVRR) in Q1 2016, closing a stake of 20,000 shares — an estimated $379K sold.

EJF Capital first reported a position in CVRR in Q2 2013 and held it in 11 quarters. The position peaked at $2.71M in Q2 2013. 92 funds tracked by Wall St. Rank hold CVRR as of Q1 2016.

EJF Capital reported no remaining CVR Refining, LP position as of Q1 2016 after selling out during the quarter.
EJF Capital sold 20,000 CVR Refining, LP shares in Q1 2016, an estimated $379K.
EJF Capital first reported a position in CVR Refining, LP in Q2 2013 and held it in 11 quarters.
EJF Capital's CVR Refining, LP position peaked at $2.71M in Q2 2013.
92 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2016.

Based on EJF Capital's 13F filing for Q1 2016, filed 13 May 2016.