State Street’s CVR Refining, LP CVRR Stock Holding History

State Street’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
2016 Q2	–	Sell	-47,199	Closed	-$570K	–	3811
2016 Q1	$570K	Buy	47,199 +1,847	+4%	+$26.2K	﹤0.01%	3327
2015 Q4	$858K	Buy	45,352 +12,972	+40%	+$267K	﹤0.01%	3240
2015 Q3	$619K	Buy	32,380 +606	+2%	+$11.7K	﹤0.01%	3296
2015 Q2	$581K	Buy	31,774 +492	+2%	+$9.89K	﹤0.01%	3344
2015 Q1	$649K	Buy	31,282 +5,234	+20%	+$95.9K	﹤0.01%	3319
2014 Q4	$438K	Buy	26,048 +1,949	+8%	+$42.6K	﹤0.01%	3407
2014 Q3	$561K	Buy	24,099 +298	+1%	+$7.32K	﹤0.01%	3360
2014 Q2	$595K	Sell	23,801 -3,024	-11%	-$77.2K	﹤0.01%	3314
2014 Q1	$624K	Buy	26,825 +322	+1%	+$7.2K	﹤0.01%	3332
2013 Q4	$599K	Buy	+26,503	New	+$613K	﹤0.01%	3337

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street's CVRR Position: Q2 2016 in Review

State Street sold out of CVR Refining, LP (CVRR) in Q2 2016, closing a stake of 47,199 shares — an estimated $570K sold.

State Street first reported a position in CVRR in Q4 2013 and held it in 10 quarters. The position peaked at $858K in Q4 2015. 79 funds tracked by Wall St. Rank hold CVRR as of Q2 2016.

State Street reported no remaining CVR Refining, LP position as of Q2 2016 after selling out during the quarter.
State Street sold 47,199 CVR Refining, LP shares in Q2 2016, an estimated $570K.
State Street first reported a position in CVR Refining, LP in Q4 2013 and held it in 10 quarters.
State Street's CVR Refining, LP position peaked at $858K in Q4 2015.
79 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.