North Star Investment Management’s CVR Refining, LP CVRR Stock Holding History

North Star Investment 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 Q1	–	Sell	-1,400	Closed	-$15K	–	1100
2016 Q4	$15K	Hold	1,400	–	–	﹤0.01%	693
2016 Q3	$12K	Sell	1,400 -1,100	-44%	-$7.82K	﹤0.01%	618
2016 Q2	$19K	Hold	2,500	–	–	﹤0.01%	548
2016 Q1	$30K	Hold	2,500	–	–	0.01%	456
2015 Q4	$47K	Hold	2,500	–	–	0.01%	405
2015 Q3	$48K	Hold	2,500	–	–	0.01%	403
2015 Q2	$46K	Hold	2,500	–	–	0.01%	404
2015 Q1	$52K	Hold	2,500	–	–	0.01%	378
2014 Q4	$42K	Sell	2,500 -10,500	-81%	-$230K	0.01%	395
2014 Q3	$303K	Sell	13,000 -700	-5%	-$17.2K	0.06%	236
2014 Q2	$343K	Hold	13,700	–	–	0.07%	226
2014 Q1	$319K	Buy	13,700 +2,550	+23%	+$57K	0.07%	234
2013 Q4	$252K	Buy	11,150 +2,400	+27%	+$55.5K	0.05%	265
2013 Q3	$218K	Buy	+8,750	New	+$236K	0.06%	250

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

NCM

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

North Star Investment Management's CVRR Position: Q1 2017 in Review

North Star Investment Management sold out of CVR Refining, LP (CVRR) in Q1 2017, closing a stake of 1,400 shares — an estimated $15K sold.

North Star Investment Management first reported a position in CVRR in Q3 2013 and held it in 14 quarters. The position peaked at $343K in Q2 2014. 74 funds tracked by Wall St. Rank hold CVRR as of Q1 2017.

North Star Investment Management reported no remaining CVR Refining, LP position as of Q1 2017 after selling out during the quarter.
North Star Investment Management sold 1,400 CVR Refining, LP shares in Q1 2017, an estimated $15K.
North Star Investment Management first reported a position in CVR Refining, LP in Q3 2013 and held it in 14 quarters.
North Star Investment Management's CVR Refining, LP position peaked at $343K in Q2 2014.
74 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2017.

Based on North Star Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.