S. Muoio & Co’s CVR Refining, LP CVRR Stock Holding History

S. Muoio & Co’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 Q3	–	Sell	-30,000	Closed	-$671K	–	105
2018 Q2	$671K	Buy	+30,000	New	+$591K	0.41%	60

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

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

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

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

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

S. Muoio & Co's CVRR Position: Q3 2018 in Review

S. Muoio & Co sold out of CVR Refining, LP (CVRR) in Q3 2018, closing a stake of 30,000 shares — an estimated $671K sold.

S. Muoio & Co first reported a position in CVRR in Q2 2018 and held it in 1 quarter. The position peaked at $671K in Q2 2018. 58 funds tracked by Wall St. Rank hold CVRR as of Q3 2018.

S. Muoio & Co reported no remaining CVR Refining, LP position as of Q3 2018 after selling out during the quarter.
S. Muoio & Co sold 30,000 CVR Refining, LP shares in Q3 2018, an estimated $671K.
S. Muoio & Co first reported a position in CVR Refining, LP in Q2 2018 and held it in 1 quarter.
S. Muoio & Co's CVR Refining, LP position peaked at $671K in Q2 2018.
58 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2018.

Based on S. Muoio & Co's 13F filing for Q3 2018, filed 7 Nov 2018.