Lyons Wealth Management’s CVR Refining, LP CVRR Stock Holding History

Lyons Wealth 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	-1,500	Closed	-$1K	–	86
2015 Q4	$1K	Sell	1,500 -1,000	-40%	-$20.6K	﹤0.01%	72
2015 Q3	$3K	Buy	+2,500	New	+$48.1K	﹤0.01%	63
2014 Q4	–	Sell	-22,000	Closed	-$10K	–	80
2014 Q3	$10K	Buy	+22,000	New	+$540K	0.01%	61

Other funds holding CVRR

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

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

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

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

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

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

NCM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lyons Wealth Management's CVRR Position: Q4 2016 in Review

Lyons Wealth Management sold out of CVR Refining, LP (CVRR) in Q4 2016, closing a stake of 10,758 shares — an estimated $95K sold.

Lyons Wealth Management first reported a position in CVRR in Q3 2014 and held it in 9 quarters. The position peaked at $607K in Q1 2015. 76 funds tracked by Wall St. Rank hold CVRR as of Q4 2016.

Lyons Wealth Management reported no remaining CVR Refining, LP position as of Q4 2016 after selling out during the quarter.
Lyons Wealth Management sold 10,758 CVR Refining, LP shares in Q4 2016, an estimated $95K.
Lyons Wealth Management first reported a position in CVR Refining, LP in Q3 2014 and held it in 9 quarters.
Lyons Wealth Management's CVR Refining, LP position peaked at $607K in Q1 2015.
76 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2016.

Based on Lyons Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.