First PREMIER Bank’s CVR Refining, LP CVRR Stock Holding History

First PREMIER Bank’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 Q4	–	Sell	-500	Closed	-$4K	–	264
2016 Q3	$4K	Hold	500	–	–	﹤0.01%	237
2016 Q2	$4K	Buy	+500	New	+$5.26K	﹤0.01%	173

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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

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

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

First PREMIER Bank's CVRR Position: Q4 2016 in Review

First PREMIER Bank sold out of CVR Refining, LP (CVRR) in Q4 2016, closing a stake of 500 shares — an estimated $4K sold.

First PREMIER Bank first reported a position in CVRR in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 76 funds tracked by Wall St. Rank hold CVRR as of Q4 2016.

First PREMIER Bank reported no remaining CVR Refining, LP position as of Q4 2016 after selling out during the quarter.
First PREMIER Bank sold 500 CVR Refining, LP shares in Q4 2016, an estimated $4K.
First PREMIER Bank first reported a position in CVR Refining, LP in Q2 2016 and held it in 2 quarters.
First PREMIER Bank's CVR Refining, LP position peaked at $4K in Q3 2016.
76 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2016.

Based on First PREMIER Bank's 13F filing for Q4 2016, filed 10 Jan 2017.