ARTA
CVRR

A.R.T. Advisors’s CVR Refining, LP CVRR Stock Holding History

A.R.T. Advisors’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 		– Sell
-67,061
Closed -$660K – 1843
2017
Q3 		$660K Buy
67,061
+11,167
+20% +$94.4K 0.03% 717
2017
Q2 		$530K Sell
55,894
-38,200
-41% -$367K 0.03% 781
2017
Q1 		$889K Buy
+94,094
New +$1.01M 0.04% 599
2016
Q3 		– Sell
-19,321
Closed -$149K – 1437
2016
Q2 		$149K Buy
+19,321
New +$203K 0.01% 1156
2015
Q1 		– Sell
-158,577
Closed -$2.66M – 1832
2014
Q4 		$2.66M Buy
+158,577
New +$3.47M 0.1% 289
2014
Q1 		– Sell
-20,151
Closed -$455K – 1671
2013
Q4 		$455K Sell
20,151
-7,485
-27% -$173K 0.02% 806
2013
Q3 		$689K Buy
+27,636
New +$746K 0.04% 640

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
Acadian Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.R.T. Advisors's CVRR Position: Q4 2017 in Review

A.R.T. Advisors sold out of CVR Refining, LP (CVRR) in Q4 2017, closing a stake of 67,061 shares — an estimated $660K sold.

A.R.T. Advisors first reported a position in CVRR in Q3 2013 and held it in 7 quarters. The position peaked at $2.66M in Q4 2014. 75 funds tracked by Wall St. Rank hold CVRR as of Q4 2017.

  • A.R.T. Advisors reported no remaining CVR Refining, LP position as of Q4 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 67,061 CVR Refining, LP shares in Q4 2017, an estimated $660K.
  • A.R.T. Advisors first reported a position in CVR Refining, LP in Q3 2013 and held it in 7 quarters.
  • A.R.T. Advisors's CVR Refining, LP position peaked at $2.66M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.