USCA RIA’s CVR Refining, LP CVRR Stock Holding History

USCA RIA’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
2013 Q4	–	Sell	-46,805	Closed	-$1.17M	–	285
2013 Q3	$1.17M	Sell	46,805 -3,500	-7%	-$94.5K	0.53%	57
2013 Q2	$1.51M	Buy	+50,305	New	+$1.56M	0.76%	27

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

HJMC

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USCA RIA's CVRR Position: Q4 2013 in Review

USCA RIA sold out of CVR Refining, LP (CVRR) in Q4 2013, closing a stake of 46,805 shares — an estimated $1.17M sold.

USCA RIA first reported a position in CVRR in Q2 2013 and held it in 2 quarters. The position peaked at $1.51M in Q2 2013. 85 funds tracked by Wall St. Rank hold CVRR as of Q4 2013.

USCA RIA reported no remaining CVR Refining, LP position as of Q4 2013 after selling out during the quarter.
USCA RIA sold 46,805 CVR Refining, LP shares in Q4 2013, an estimated $1.17M.
USCA RIA first reported a position in CVR Refining, LP in Q2 2013 and held it in 2 quarters.
USCA RIA's CVR Refining, LP position peaked at $1.51M in Q2 2013.
85 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2013.

Based on USCA RIA's 13F filing for Q4 2013, filed 5 Feb 2014.