Palladium Partners’s CVR Refining, LP CVRR Stock Holding History

Palladium 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
2013 Q4	–	Sell	-975	Closed	-$24K	–	508
2013 Q3	$24K	Buy	+975	New	+$26.3K	﹤0.01%	407

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

HJMC

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Palladium Partners's CVRR Position: Q4 2013 in Review

Palladium Partners sold out of CVR Refining, LP (CVRR) in Q4 2013, closing a stake of 975 shares — an estimated $24K sold.

Palladium Partners first reported a position in CVRR in Q3 2013 and held it in 1 quarter. The position peaked at $24K in Q3 2013. 85 funds tracked by Wall St. Rank hold CVRR as of Q4 2013.

Palladium Partners reported no remaining CVR Refining, LP position as of Q4 2013 after selling out during the quarter.
Palladium Partners sold 975 CVR Refining, LP shares in Q4 2013, an estimated $24K.
Palladium Partners first reported a position in CVR Refining, LP in Q3 2013 and held it in 1 quarter.
Palladium Partners's CVR Refining, LP position peaked at $24K in Q3 2013.
85 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2013.

Based on Palladium Partners's 13F filing for Q4 2013, filed 21 Jan 2014.