Spring Creek Capital’s CVR Refining, LP CVRR Stock Holding History

Spring Creek Capital’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	-9,841	Closed	-$220K	–	824
2018 Q2	$220K	Buy	+9,841	New	+$194K	0.03%	772

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

Spring Creek Capital's CVRR Position: Q3 2018 in Review

Spring Creek Capital sold out of CVR Refining, LP (CVRR) in Q3 2018, closing a stake of 9,841 shares — an estimated $220K sold.

Spring Creek Capital first reported a position in CVRR in Q2 2018 and held it in 1 quarter. The position peaked at $220K in Q2 2018. 58 funds tracked by Wall St. Rank hold CVRR as of Q3 2018.

Spring Creek Capital reported no remaining CVR Refining, LP position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 9,841 CVR Refining, LP shares in Q3 2018, an estimated $220K.
Spring Creek Capital first reported a position in CVR Refining, LP in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's CVR Refining, LP position peaked at $220K in Q2 2018.
58 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.