US Bancorp’s CVR Refining, LP CVRR Stock Holding History

US Bancorp’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 Q4	–	Sell	-1,500	Closed	-$30K	–	3785
2018 Q3	$30K	Hold	1,500	–	–	﹤0.01%	2791
2018 Q2	$34K	Hold	1,500	–	–	﹤0.01%	2748
2018 Q1	$20K	Hold	1,500	–	–	﹤0.01%	2949
2017 Q4	$25K	Hold	1,500	–	–	﹤0.01%	2859
2017 Q3	$15K	Hold	1,500	–	–	﹤0.01%	3001
2017 Q2	$14K	Hold	1,500	–	–	﹤0.01%	2998
2017 Q1	$14K	Hold	1,500	–	–	﹤0.01%	2954
2016 Q4	$16K	Hold	1,500	–	–	﹤0.01%	2917
2016 Q3	$13K	Sell	1,500 -2,473	-62%	-$17.6K	﹤0.01%	2946
2016 Q2	$31K	Buy	3,973 +2,473	+165%	+$26K	﹤0.01%	2626
2016 Q1	$18K	Hold	1,500	–	–	﹤0.01%	2810
2015 Q4	$28K	Hold	1,500	–	–	﹤0.01%	2695
2015 Q3	$29K	Hold	1,500	–	–	﹤0.01%	2718
2015 Q2	$27K	Hold	1,500	–	–	﹤0.01%	2828
2015 Q1	$31K	Buy	+1,500	New	+$27.5K	﹤0.01%	2769
2014 Q4	–	Sell	-1,000	Closed	-$23K	–	3669
2014 Q3	$23K	Hold	1,000	–	–	﹤0.01%	2822
2014 Q2	$25K	Hold	1,000	–	–	﹤0.01%	2781
2014 Q1	$23K	Hold	1,000	–	–	﹤0.01%	2789
2013 Q4	$23K	Buy	+1,000	New	+$23.1K	﹤0.01%	2725
2013 Q3	–	Sell	-400	Closed	-$12K	–	3379
2013 Q2	$12K	Buy	+400	New	+$12.4K	﹤0.01%	2828

Other funds holding CVRR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Bancorp's CVRR Position: Q4 2018 in Review

US Bancorp sold out of CVR Refining, LP (CVRR) in Q4 2018, closing a stake of 1,500 shares — an estimated $30K sold.

US Bancorp first reported a position in CVRR in Q2 2013 and held it in 20 quarters. The position peaked at $34K in Q2 2018. 67 funds tracked by Wall St. Rank hold CVRR as of Q4 2018.

US Bancorp reported no remaining CVR Refining, LP position as of Q4 2018 after selling out during the quarter.
US Bancorp sold 1,500 CVR Refining, LP shares in Q4 2018, an estimated $30K.
US Bancorp first reported a position in CVR Refining, LP in Q2 2013 and held it in 20 quarters.
US Bancorp's CVR Refining, LP position peaked at $34K in Q2 2018.
67 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.