K.J. Harrison & Partners’s CVR Refining, LP CVRR Stock Holding History

K.J. Harrison & Partners’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 Q4	–	Sell	-55,000	Closed	-$1.28M	–	178
2014 Q3	$1.28M	Hold	55,000	–	–	0.36%	77
2014 Q2	$1.38M	Hold	55,000	–	–	0.39%	76
2014 Q1	$1.27M	Hold	55,000	–	–	0.38%	75
2013 Q4	$1.32M	Hold	55,000	–	–	0.39%	75
2013 Q3	$1.37M	Buy	55,000 +20,000	+57%	+$540K	0.5%	64
2013 Q2	$1.05M	Buy	+35,000	New	+$1.09M	0.42%	70

Other funds holding CVRR

Goldman Sachs New York $871B AUM 31.28% 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

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

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

SCA

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

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

K.J. Harrison & Partners's CVRR Position: Q4 2014 in Review

K.J. Harrison & Partners sold out of CVR Refining, LP (CVRR) in Q4 2014, closing a stake of 55,000 shares — an estimated $1.28M sold.

K.J. Harrison & Partners first reported a position in CVRR in Q2 2013 and held it in 6 quarters. The position peaked at $1.38M in Q2 2014. 95 funds tracked by Wall St. Rank hold CVRR as of Q4 2014.

K.J. Harrison & Partners reported no remaining CVR Refining, LP position as of Q4 2014 after selling out during the quarter.
K.J. Harrison & Partners sold 55,000 CVR Refining, LP shares in Q4 2014, an estimated $1.28M.
K.J. Harrison & Partners first reported a position in CVR Refining, LP in Q2 2013 and held it in 6 quarters.
K.J. Harrison & Partners's CVR Refining, LP position peaked at $1.38M in Q2 2014.
95 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2014.

Based on K.J. Harrison & Partners's 13F filing for Q4 2014, filed 22 Jan 2015.