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

Shelton 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
2017 Q1	–	Sell	-22,700	Closed	-$236K	–	922
2016 Q4	$236K	Hold	22,700	–	–	0.02%	749
2016 Q3	$199K	Buy	22,700 +2,700	+14%	+$19.2K	0.02%	750
2016 Q2	$155K	Hold	20,000	–	–	0.01%	742
2016 Q1	$242K	Buy	20,000 +5,400	+37%	+$76.5K	0.02%	645
2015 Q4	$276K	Sell	14,600 -19,400	-57%	-$399K	0.03%	581
2015 Q3	$650K	Hold	34,000	–	–	0.07%	261
2015 Q2	$622K	Hold	34,000	–	–	0.06%	296
2015 Q1	$705K	Buy	34,000 +8,800	+35%	+$161K	0.08%	266
2014 Q4	$423K	Buy	+25,200	New	+$551K	0.05%	437

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 $544B AUM 28.31% 1-Year Est. Return

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

Shelton Capital Management's CVRR Position: Q1 2017 in Review

Shelton Capital Management sold out of CVR Refining, LP (CVRR) in Q1 2017, closing a stake of 22,700 shares — an estimated $236K sold.

Shelton Capital Management first reported a position in CVRR in Q4 2014 and held it in 9 quarters. The position peaked at $705K in Q1 2015. 74 funds tracked by Wall St. Rank hold CVRR as of Q1 2017.

Shelton Capital Management reported no remaining CVR Refining, LP position as of Q1 2017 after selling out during the quarter.
Shelton Capital Management sold 22,700 CVR Refining, LP shares in Q1 2017, an estimated $236K.
Shelton Capital Management first reported a position in CVR Refining, LP in Q4 2014 and held it in 9 quarters.
Shelton Capital Management's CVR Refining, LP position peaked at $705K in Q1 2015.
74 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2017.

Based on Shelton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.