ACC
CVRR

Accident Compensation Corp’s CVR Refining, LP CVRR Stock Holding History

Accident Compensation Corp’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
2016
Q4 		– Sell
-7,142
Closed -$63K – 127
2016
Q3 		$63K Sell
7,142
-79,130
-92% -$562K 0.02% 115
2016
Q2 		$669K Buy
86,272
+19,965
+30% +$210K 0.18% 99
2016
Q1 		$801K Buy
66,307
+22,534
+51% +$319K 0.22% 92
2015
Q4 		$829K Buy
+43,773
New +$900K 0.26% 88

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Accident Compensation Corp's CVRR Position: Q4 2016 in Review

Accident Compensation Corp sold out of CVR Refining, LP (CVRR) in Q4 2016, closing a stake of 7,142 shares — an estimated $63K sold.

Accident Compensation Corp first reported a position in CVRR in Q4 2015 and held it in 4 quarters. The position peaked at $829K in Q4 2015. 76 funds tracked by Wall St. Rank hold CVRR as of Q4 2016.

  • Accident Compensation Corp reported no remaining CVR Refining, LP position as of Q4 2016 after selling out during the quarter.
  • Accident Compensation Corp sold 7,142 CVR Refining, LP shares in Q4 2016, an estimated $63K.
  • Accident Compensation Corp first reported a position in CVR Refining, LP in Q4 2015 and held it in 4 quarters.
  • Accident Compensation Corp's CVR Refining, LP position peaked at $829K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2016.

Based on Accident Compensation Corp's 13F filing for Q4 2016, filed 8 Feb 2017.