Ground Swell Capital’s CVR Refining, LP CVRR Stock Holding History

Ground Swell 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
2014 Q3	–	Sell	-75	Closed	-$2K	–	2981
2014 Q2	$2K	Buy	+75	New	+$1.92K	﹤0.01%	1589

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

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

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

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

Ground Swell Capital's CVRR Position: Q3 2014 in Review

Ground Swell Capital sold out of CVR Refining, LP (CVRR) in Q3 2014, closing a stake of 75 shares — an estimated $2K sold.

Ground Swell Capital first reported a position in CVRR in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 86 funds tracked by Wall St. Rank hold CVRR as of Q3 2014.

Ground Swell Capital reported no remaining CVR Refining, LP position as of Q3 2014 after selling out during the quarter.
Ground Swell Capital sold 75 CVR Refining, LP shares in Q3 2014, an estimated $2K.
Ground Swell Capital first reported a position in CVR Refining, LP in Q2 2014 and held it in 1 quarter.
Ground Swell Capital's CVR Refining, LP position peaked at $2K in Q2 2014.
86 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.