HighTower Advisors’s CVR Refining, LP CVRR Stock Holding History

HighTower Advisors’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 Q2	–	Sell	-11,215	Closed	-$100K	–	2380
2017 Q1	$100K	Buy	+11,215	New	+$120K	﹤0.01%	1873
2013 Q4	–	Sell	-13,704	Closed	-$342K	–	1636
2013 Q3	$342K	Sell	13,704 -1,100	-7%	-$29.7K	0.01%	982
2013 Q2	$445K	Buy	+14,804	New	+$460K	0.01%	853

Other funds holding CVRR

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

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

HHAM

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

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

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

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

NCM

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

HighTower Advisors's CVRR Position: Q2 2017 in Review

HighTower Advisors sold out of CVR Refining, LP (CVRR) in Q2 2017, closing a stake of 11,215 shares — an estimated $100K sold.

HighTower Advisors first reported a position in CVRR in Q2 2013 and held it in 3 quarters. The position peaked at $445K in Q2 2013. 80 funds tracked by Wall St. Rank hold CVRR as of Q2 2017.

HighTower Advisors reported no remaining CVR Refining, LP position as of Q2 2017 after selling out during the quarter.
HighTower Advisors sold 11,215 CVR Refining, LP shares in Q2 2017, an estimated $100K.
HighTower Advisors first reported a position in CVR Refining, LP in Q2 2013 and held it in 3 quarters.
HighTower Advisors's CVR Refining, LP position peaked at $445K in Q2 2013.
80 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2017.

Based on HighTower Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.