Global X Management Company’s CVR Refining, LP CVRR Stock Holding History

Global X Management Company’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
2017 Q4	–	Sell	-4,801	Closed	-$47K	–	1100
2017 Q3	$47K	Sell	4,801 -54,684	-92%	-$462K	﹤0.01%	940
2017 Q2	$565K	Sell	59,485 -4,040	-6%	-$38.9K	0.02%	481
2017 Q1	$600K	Buy	63,525 +5,107	+9%	+$54.8K	0.02%	425
2016 Q4	$608K	Buy	58,418 +40,342	+223%	+$352K	0.03%	343
2016 Q3	$159K	Buy	18,076 +4,021	+29%	+$28.6K	0.01%	638
2016 Q2	$109K	Buy	14,055 +13,325	+1,825%	+$140K	0.01%	519
2016 Q1	$9K	Hold	730	–	–	﹤0.01%	887
2015 Q4	$14K	Buy	730 +237	+48%	+$4.88K	﹤0.01%	539
2015 Q3	$9K	Buy	+493	New	+$9.49K	﹤0.01%	658

Other funds holding CVRR

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

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

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

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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

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

Global X Management Company's CVRR Position: Q4 2017 in Review

Global X Management Company sold out of CVR Refining, LP (CVRR) in Q4 2017, closing a stake of 4,801 shares — an estimated $47K sold.

Global X Management Company first reported a position in CVRR in Q3 2015 and held it in 9 quarters. The position peaked at $608K in Q4 2016. 75 funds tracked by Wall St. Rank hold CVRR as of Q4 2017.

Global X Management Company reported no remaining CVR Refining, LP position as of Q4 2017 after selling out during the quarter.
Global X Management Company sold 4,801 CVR Refining, LP shares in Q4 2017, an estimated $47K.
Global X Management Company first reported a position in CVR Refining, LP in Q3 2015 and held it in 9 quarters.
Global X Management Company's CVR Refining, LP position peaked at $608K in Q4 2016.
75 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2017.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.