U
CVRR

UBS’s CVR Refining, LP CVRR Stock Holding History

UBS’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
2014
Q3 		$5.11M Buy
219,312
+100,772
+85% +$2.47M ﹤0.01% 2009
2014
Q2 		$2.96M Buy
118,540
+20,530
+21% +$524K ﹤0.01% 2490
2014
Q1 		$2.28M Buy
98,010
+14,771
+18% +$330K ﹤0.01% 2648
2013
Q4 		$1.88M Sell
83,239
-146,545
-64% -$3.39M ﹤0.01% 2856
2013
Q3 		$5.73M Buy
229,784
+74,340
+48% +$2.01M 0.01% 1597
2013
Q2 		$4.67M Buy
+155,444
New +$4.83M 0.01% 1683

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's CVRR Position: Q3 2014 in Review

UBS increased its CVR Refining, LP (CVRR) stake by 85% in Q3 2014, buying an estimated $2.47M and bringing the position to 219,312 shares worth $5.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

UBS first reported a position in CVRR in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.73M in Q3 2013. 86 funds tracked by Wall St. Rank hold CVRR as of Q3 2014.

  • UBS held 219,312 shares of CVR Refining, LP worth $5.11M as of Q3 2014.
  • UBS bought 100,772 CVR Refining, LP shares in Q3 2014, an estimated $2.47M.
  • CVR Refining, LP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2009 holding.
  • UBS first reported a position in CVR Refining, LP in Q2 2013 and has held it in 6 quarters since.
  • UBS's CVR Refining, LP position peaked at $5.73M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.