Invictus RG’s CVR Refining, LP CVRR Stock Holding History

Invictus RG’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 Q2	–	Sell	-15,236	Closed	-$184K	–	768
2016 Q1	$184K	Buy	+15,236	New	+$216K	0.22%	159

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

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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Invictus RG's CVRR Position: Q2 2016 in Review

Invictus RG sold out of CVR Refining, LP (CVRR) in Q2 2016, closing a stake of 15,236 shares — an estimated $184K sold.

Invictus RG first reported a position in CVRR in Q1 2016 and held it in 1 quarter. The position peaked at $184K in Q1 2016. 79 funds tracked by Wall St. Rank hold CVRR as of Q2 2016.

Invictus RG reported no remaining CVR Refining, LP position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 15,236 CVR Refining, LP shares in Q2 2016, an estimated $184K.
Invictus RG first reported a position in CVR Refining, LP in Q1 2016 and held it in 1 quarter.
Invictus RG's CVR Refining, LP position peaked at $184K in Q1 2016.
79 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.