Yorkville Capital Management’s CVR Refining, LP CVRR Stock Holding History

Yorkville Capital Management’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
2017 Q4	$442K	Buy	26,708 +222	+0.8%	+$2.74K	0.53%	38
2017 Q3	$261K	Sell	26,486 -78	-0.3%	-$659	0.3%	42
2017 Q2	$252K	Sell	26,564 -1,032	-4%	-$9.93K	0.28%	47
2017 Q1	$261K	Buy	27,596 +464	+2%	+$4.98K	0.26%	42
2016 Q4	$282K	Buy	+27,132	New	+$237K	0.28%	45
2016 Q2	$203K	Hold	26,132	–	–	0.22%	47
2016 Q1	$316K	Hold	26,132	–	–	0.41%	39
2015 Q4	$495K	Sell	26,132 -21,427	-45%	-$441K	0.58%	31
2015 Q3	$909K	Sell	47,559 -246	-0.5%	-$4.74K	0.91%	24
2015 Q2	$874K	Buy	47,805 +827	+2%	+$16.6K	0.61%	27
2015 Q1	$974K	Sell	46,978 -8,013	-15%	-$147K	0.67%	27
2014 Q4	$924K	Sell	54,991 -23,491	-30%	-$514K	0.65%	27
2014 Q3	$1.83M	Hold	78,482	–	–	1.05%	26
2014 Q2	$1.96M	Sell	78,482 -5,087	-6%	-$130K	1.21%	24
2014 Q1	$1.95M	Sell	83,569 -3,109	-4%	-$69.5K	1.48%	24
2013 Q4	$1.96M	Sell	86,678 -64,310	-43%	-$1.49M	1.58%	20
2013 Q3	$3.77M	Sell	150,988 -82,239	-35%	-$2.22M	3.37%	12
2013 Q2	$7.01M	Buy	+233,227	New	+$7.25M	6.63%	4

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

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

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

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Yorkville Capital Management's CVRR Position: Q4 2017 in Review

Yorkville Capital Management increased its CVR Refining, LP (CVRR) stake by 0.84% in Q4 2017, buying an estimated $2.74K and bringing the position to 26,708 shares worth $442K. The position accounts for 0.53% of the portfolio, ranked #38.

Yorkville Capital Management first reported a position in CVRR in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.01M in Q2 2013. 75 funds tracked by Wall St. Rank hold CVRR as of Q4 2017.

Yorkville Capital Management held 26,708 shares of CVR Refining, LP worth $442K as of Q4 2017.
Yorkville Capital Management bought 222 CVR Refining, LP shares in Q4 2017, an estimated $2.74K.
CVR Refining, LP made up 0.53% of Yorkville Capital Management's portfolio in Q4 2017, its #38 holding.
Yorkville Capital Management first reported a position in CVR Refining, LP in Q2 2013 and has held it in 18 quarters since.
Yorkville Capital Management's CVR Refining, LP position peaked at $7.01M in Q2 2013.
75 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.