ValueWorks’s CVR Refining, LP CVRR Stock Holding History

ValueWorks’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 Q3	–	Sell	-44,000	Closed	-$983K	–	33
2018 Q2	$983K	Sell	44,000 -106,000	-71%	-$2.09M	0.63%	27
2018 Q1	$1.96M	Hold	150,000	–	–	1.49%	23
2017 Q4	$2.48M	Hold	150,000	–	–	1.85%	22
2017 Q3	$1.48M	Hold	150,000	–	–	1.05%	26
2017 Q2	$1.43M	Hold	150,000	–	–	1.07%	24
2017 Q1	$1.42M	Buy	150,000 +50,000	+50%	+$536K	1.09%	26
2016 Q4	$1.04M	Buy	+100,000	New	+$873K	0.82%	27

Other funds holding CVRR

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

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

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

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ValueWorks's CVRR Position: Q3 2018 in Review

ValueWorks sold out of CVR Refining, LP (CVRR) in Q3 2018, closing a stake of 44,000 shares — an estimated $983K sold.

ValueWorks first reported a position in CVRR in Q4 2016 and held it in 7 quarters. The position peaked at $2.48M in Q4 2017. 58 funds tracked by Wall St. Rank hold CVRR as of Q3 2018.

ValueWorks reported no remaining CVR Refining, LP position as of Q3 2018 after selling out during the quarter.
ValueWorks sold 44,000 CVR Refining, LP shares in Q3 2018, an estimated $983K.
ValueWorks first reported a position in CVR Refining, LP in Q4 2016 and held it in 7 quarters.
ValueWorks's CVR Refining, LP position peaked at $2.48M in Q4 2017.
58 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2018.

Based on ValueWorks's 13F filing for Q3 2018, filed 14 Nov 2018.