Millennium Management’s CVR Refining, LP CVRR Stock Holding History

Millennium 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
2017 Q4	–	Sell	-471,700	Closed	-$4.65M	–	4261
2017 Q3	$4.65M	Buy	+471,700	New	+$3.99M	0.01%	1719
2016 Q1	–	Sell	-220,400	Closed	-$4.17M	–	3857
2015 Q4	$4.17M	Sell	220,400 -80,000	-27%	-$1.65M	0.01%	1484
2015 Q3	$5.74M	Hold	300,400	–	–	0.01%	1253
2015 Q2	$5.5M	Buy	+300,400	New	+$6.04M	0.01%	1338

Other funds holding CVRR

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

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

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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

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

Millennium Management's CVRR Position: Q1 2017 in Review

Millennium Management sold out of CVR Refining, LP (CVRR) in Q1 2017, closing a stake of 278,370 shares — an estimated $2.9M sold.

Millennium Management first reported a position in CVRR in Q1 2015 and held it in 6 quarters. The position peaked at $9.81M in Q1 2016. 74 funds tracked by Wall St. Rank hold CVRR as of Q1 2017.

Millennium Management reported no remaining CVR Refining, LP position as of Q1 2017 after selling out during the quarter.
Millennium Management sold 278,370 CVR Refining, LP shares in Q1 2017, an estimated $2.9M.
Millennium Management first reported a position in CVR Refining, LP in Q1 2015 and held it in 6 quarters.
Millennium Management's CVR Refining, LP position peaked at $9.81M in Q1 2016.
74 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.