Acadian Asset Management
CVRR

Acadian Asset Management’s CVR Refining, LP CVRR Stock Holding History

Acadian Asset 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
2018
Q4 		– Sell
-1,071,797
Closed -$21.1M – 1929
2018
Q3 		$21.1M Sell
1,071,797
-752,757
-41% -$15.9M 0.09% 190
2018
Q2 		$40.8M Sell
1,824,554
-50,674
-3% -$998K 0.18% 122
2018
Q1 		$24.5M Buy
1,875,228
+215,272
+13% +$3.19M 0.11% 167
2017
Q4 		$27.5M Buy
1,659,956
+835,666
+101% +$10.3M 0.12% 158
2017
Q3 		$8.12M Buy
824,290
+251,646
+44% +$2.13M 0.04% 306
2017
Q2 		$5.44M Buy
572,644
+455,572
+389% +$4.38M 0.02% 378
2017
Q1 		$1.1M Buy
+117,072
New +$1.26M 0.01% 748
2016
Q3 		– Sell
-1,673,352
Closed -$13M – 1625
2016
Q2 		$13M Sell
1,673,352
-1,176,474
-41% -$12.4M 0.07% 233
2016
Q1 		$34.4M Buy
2,849,826
+883,046
+45% +$12.5M 0.17% 145
2015
Q4 		$37.2M Buy
1,966,780
+833,379
+74% +$17.1M 0.19% 136
2015
Q3 		$21.7M Buy
1,133,401
+928,597
+453% +$17.9M 0.12% 182
2015
Q2 		$3.75M Sell
204,804
-259,136
-56% -$5.21M 0.02% 474
2015
Q1 		$9.62M Buy
463,940
+12,250
+3% +$224K 0.04% 293
2014
Q4 		$7.59M Buy
451,690
+412,799
+1,061% +$9.03M 0.03% 331
2014
Q3 		$906K Buy
38,891
+6,174
+19% +$152K ﹤0.01% 601
2014
Q2 		$819K Buy
32,717
+15,462
+90% +$395K ﹤0.01% 624
2014
Q1 		$402K Sell
17,255
-1,533
-8% -$34.3K ﹤0.01% 701
2013
Q4 		$424K Buy
+18,788
New +$434K ﹤0.01% 714
2013
Q3 		– Sell
-4,921
Closed -$148K – 1073
2013
Q2 		$148K Buy
+4,921
New +$153K ﹤0.01% 708

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management's CVRR Position: Q4 2018 in Review

Acadian Asset Management sold out of CVR Refining, LP (CVRR) in Q4 2018, closing a stake of 1,071,797 shares — an estimated $21.1M sold.

Acadian Asset Management first reported a position in CVRR in Q2 2013 and held it in 19 quarters. The position peaked at $40.8M in Q2 2018. 67 funds tracked by Wall St. Rank hold CVRR as of Q4 2018.

  • Acadian Asset Management reported no remaining CVR Refining, LP position as of Q4 2018 after selling out during the quarter.
  • Acadian Asset Management sold 1,071,797 CVR Refining, LP shares in Q4 2018, an estimated $21.1M.
  • Acadian Asset Management first reported a position in CVR Refining, LP in Q2 2013 and held it in 19 quarters.
  • Acadian Asset Management's CVR Refining, LP position peaked at $40.8M in Q2 2018.
  • 67 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.