Emerald Acquisition’s CVR Refining, LP CVRR Stock Holding History

Emerald Acquisition’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 Q3	–	Sell	-152,624	Closed	-$1.18M	–	3104
2016 Q2	$1.18M	Buy	+152,624	New	+$1.6M	﹤0.01%	2079

Other funds holding CVRR

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Emerald Acquisition's CVRR Position: Q3 2016 in Review

Emerald Acquisition sold out of CVR Refining, LP (CVRR) in Q3 2016, closing a stake of 152,624 shares — an estimated $1.18M sold.

Emerald Acquisition first reported a position in CVRR in Q2 2016 and held it in 1 quarter. The position peaked at $1.18M in Q2 2016. 65 funds tracked by Wall St. Rank hold CVRR as of Q3 2016.

Emerald Acquisition reported no remaining CVR Refining, LP position as of Q3 2016 after selling out during the quarter.
Emerald Acquisition sold 152,624 CVR Refining, LP shares in Q3 2016, an estimated $1.18M.
Emerald Acquisition first reported a position in CVR Refining, LP in Q2 2016 and held it in 1 quarter.
Emerald Acquisition's CVR Refining, LP position peaked at $1.18M in Q2 2016.
65 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.