Penserra Capital Management’s CVR Refining, LP CVRR Stock Holding History

Penserra Capital 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
2018 Q2	–	Sell	-1,645	Closed	-$21K	–	635
2018 Q1	$21K	Sell	1,645 -2,413	-59%	-$35.8K	﹤0.01%	470
2017 Q4	$67K	Buy	+4,058	New	+$50.1K	0.01%	263
2016 Q3	–	Sell	-247	Closed	-$2K	–	1019
2016 Q2	$2K	Hold	247	–	–	﹤0.01%	963
2016 Q1	$2	Sell	247 -193	-44%	-$2.73K	﹤0.01%	956
2015 Q4	$8K	Buy	+440	New	+$9.05K	﹤0.01%	585

Other funds holding CVRR

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Penserra Capital Management's CVRR Position: Q2 2018 in Review

Penserra Capital Management sold out of CVR Refining, LP (CVRR) in Q2 2018, closing a stake of 1,645 shares — an estimated $21K sold.

Penserra Capital Management first reported a position in CVRR in Q4 2015 and held it in 5 quarters. The position peaked at $67K in Q4 2017. 84 funds tracked by Wall St. Rank hold CVRR as of Q2 2018.

Penserra Capital Management reported no remaining CVR Refining, LP position as of Q2 2018 after selling out during the quarter.
Penserra Capital Management sold 1,645 CVR Refining, LP shares in Q2 2018, an estimated $21K.
Penserra Capital Management first reported a position in CVR Refining, LP in Q4 2015 and held it in 5 quarters.
Penserra Capital Management's CVR Refining, LP position peaked at $67K in Q4 2017.
84 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2018.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.