U.S. Global Investors (USGI)’s CVR Refining, LP CVRR Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-108,800	Closed	-$1.8M	–	145
2017 Q4	$1.8M	Hold	108,800	–	–	0.82%	25
2017 Q3	$1.07M	Hold	108,800	–	–	0.32%	69
2017 Q2	$1.03M	Buy	+108,800	New	+$1.05M	0.35%	65

Other funds holding CVRR

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

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

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

U.S. Global Investors (USGI)'s CVRR Position: Q1 2018 in Review

U.S. Global Investors (USGI) sold out of CVR Refining, LP (CVRR) in Q1 2018, closing a stake of 108,800 shares — an estimated $1.8M sold.

U.S. Global Investors (USGI) first reported a position in CVRR in Q2 2017 and held it in 3 quarters. The position peaked at $1.8M in Q4 2017. 68 funds tracked by Wall St. Rank hold CVRR as of Q1 2018.

U.S. Global Investors (USGI) reported no remaining CVR Refining, LP position as of Q1 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 108,800 CVR Refining, LP shares in Q1 2018, an estimated $1.8M.
U.S. Global Investors (USGI) first reported a position in CVR Refining, LP in Q2 2017 and held it in 3 quarters.
U.S. Global Investors (USGI)'s CVR Refining, LP position peaked at $1.8M in Q4 2017.
68 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2018, filed 15 May 2018.