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

Peconic 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
2014 Q1	–	Sell	-10,000	Closed	-$226K	–	95
2013 Q4	$226K	Buy	+10,000	New	+$231K	0.02%	68

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DRZID

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

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

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Peconic Partners's CVRR Position: Q1 2014 in Review

Peconic Partners sold out of CVR Refining, LP (CVRR) in Q1 2014, closing a stake of 10,000 shares — an estimated $226K sold.

Peconic Partners first reported a position in CVRR in Q4 2013 and held it in 1 quarter. The position peaked at $226K in Q4 2013. 73 funds tracked by Wall St. Rank hold CVRR as of Q1 2014.

Peconic Partners reported no remaining CVR Refining, LP position as of Q1 2014 after selling out during the quarter.
Peconic Partners sold 10,000 CVR Refining, LP shares in Q1 2014, an estimated $226K.
Peconic Partners first reported a position in CVR Refining, LP in Q4 2013 and held it in 1 quarter.
Peconic Partners's CVR Refining, LP position peaked at $226K in Q4 2013.
73 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2014.

Based on Peconic Partners's 13F filing for Q1 2014, filed 15 May 2014.