Howe & Rusling’s CVR Refining, LP CVRR Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-75	Closed	-$1K	–	992
2018 Q1	$1K	Hold	75	–	–	﹤0.01%	921
2017 Q4	$1K	Buy	+75	New	+$926	﹤0.01%	825

Other funds holding CVRR

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Howe & Rusling's CVRR Position: Q2 2018 in Review

Howe & Rusling sold out of CVR Refining, LP (CVRR) in Q2 2018, closing a stake of 75 shares — an estimated $1K sold.

Howe & Rusling first reported a position in CVRR in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 84 funds tracked by Wall St. Rank hold CVRR as of Q2 2018.

Howe & Rusling reported no remaining CVR Refining, LP position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 75 CVR Refining, LP shares in Q2 2018, an estimated $1K.
Howe & Rusling first reported a position in CVR Refining, LP in Q4 2017 and held it in 2 quarters.
Howe & Rusling's CVR Refining, LP position peaked at $1K in Q1 2018.
84 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.