First Allied Advisory Services’s CVR Refining, LP CVRR Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-13,364	Closed	-$264K	–	1230
2018 Q3	$264K	Buy	13,364 +520	+4%	+$11K	0.01%	969
2018 Q2	$286K	Buy	+12,844	New	+$253K	0.01%	895
2015 Q3	–	Sell	-23,600	Closed	-$428K	–	1176
2015 Q2	$428K	Buy	+23,600	New	+$474K	0.02%	672

Other funds holding CVRR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

First Allied Advisory Services's CVRR Position: Q4 2018 in Review

First Allied Advisory Services sold out of CVR Refining, LP (CVRR) in Q4 2018, closing a stake of 13,364 shares — an estimated $264K sold.

First Allied Advisory Services first reported a position in CVRR in Q2 2015 and held it in 3 quarters. The position peaked at $428K in Q2 2015. 67 funds tracked by Wall St. Rank hold CVRR as of Q4 2018.

First Allied Advisory Services reported no remaining CVR Refining, LP position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 13,364 CVR Refining, LP shares in Q4 2018, an estimated $264K.
First Allied Advisory Services first reported a position in CVR Refining, LP in Q2 2015 and held it in 3 quarters.
First Allied Advisory Services's CVR Refining, LP position peaked at $428K in Q2 2015.
67 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.