Liberty Mutual Group Asset Management’s CVR Refining, LP CVRR Stock Holding History

Liberty Mutual Group Asset Management’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 Q1	–	Sell	-72,795	Closed	-$1.38M	–	1024
2015 Q4	$1.38M	Sell	72,795 -8,374	-10%	-$172K	0.06%	526
2015 Q3	$1.55M	Buy	81,169 +29,351	+57%	+$565K	0.06%	542
2015 Q2	$948K	Hold	51,818	–	–	0.03%	921
2015 Q1	$1.07M	Sell	51,818 -63,482	-55%	-$1.16M	0.03%	843
2014 Q4	$1.94M	Buy	115,300 +29,000	+34%	+$634K	0.06%	591
2014 Q3	$2.01M	Hold	86,300	–	–	0.07%	450
2014 Q2	$2.16M	Hold	86,300	–	–	0.07%	402
2014 Q1	$2.01M	Buy	+86,300	New	+$1.93M	0.07%	441

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

Millennium Management New York $240B AUM 35.51% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Liberty Mutual Group Asset Management's CVRR Position: Q1 2016 in Review

Liberty Mutual Group Asset Management sold out of CVR Refining, LP (CVRR) in Q1 2016, closing a stake of 72,795 shares — an estimated $1.38M sold.

Liberty Mutual Group Asset Management first reported a position in CVRR in Q1 2014 and held it in 8 quarters. The position peaked at $2.16M in Q2 2014. 92 funds tracked by Wall St. Rank hold CVRR as of Q1 2016.

Liberty Mutual Group Asset Management reported no remaining CVR Refining, LP position as of Q1 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 72,795 CVR Refining, LP shares in Q1 2016, an estimated $1.38M.
Liberty Mutual Group Asset Management first reported a position in CVR Refining, LP in Q1 2014 and held it in 8 quarters.
Liberty Mutual Group Asset Management's CVR Refining, LP position peaked at $2.16M in Q2 2014.
92 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.