UBS Group’s CVR Refining, LP CVRR Stock Holding History

UBS Group’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 Q3	–	Sell	-85,000	Closed	-$659K	–	8132
2016 Q2	$659K	Buy	+85,000	New	+$894K	﹤0.01%	3700
2016 Q1	–	Sell	-500	Closed	-$9K	–	8503
2015 Q4	$9K	Hold	500	–	–	﹤0.01%	7386
2015 Q3	$10K	Hold	500	–	–	﹤0.01%	7292
2015 Q2	$9K	Hold	500	–	–	﹤0.01%	7570
2015 Q1	$10K	Sell	500 -4,100	-89%	-$75.1K	﹤0.01%	7662
2014 Q4	$77K	Buy	+4,600	New	+$101K	﹤0.01%	5977

UBS Group's CVRR Position: Q1 2019 in Review

UBS Group sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 20,050 shares — an estimated $209K sold.

UBS Group first reported a position in CVRR in Q4 2014 and held it in 17 quarters. The position peaked at $27M in Q2 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.

UBS Group reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
UBS Group sold 20,050 CVR Refining, LP shares in Q1 2019, an estimated $209K.
UBS Group first reported a position in CVR Refining, LP in Q4 2014 and held it in 17 quarters.
UBS Group's CVR Refining, LP position peaked at $27M in Q2 2018.
0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.