AL
CVRR

Airain Ltd’s CVR Refining, LP CVRR Stock Holding History

Airain Ltd’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
Q2 		– Sell
-20,733
Closed -$196K – 1146
2017
Q1 		$196K Buy
+20,733
New +$222K 0.01% 725
2015
Q4 		– Sell
-17,988
Closed -$344K – 1160
2015
Q3 		$344K Buy
17,988
+7,123
+66% +$137K 0.02% 568
2015
Q2 		$199K Sell
10,865
-24,760
-70% -$498K 0.01% 758
2015
Q1 		$739K Sell
35,625
-22,720
-39% -$416K 0.05% 381
2014
Q4 		$980K Buy
58,345
+47,235
+425% +$1.03M 0.08% 278
2014
Q3 		$259K Buy
+11,110
New +$273K 0.02% 619
2014
Q2 		– Sell
-10,267
Closed -$239K – 1045
2014
Q1 		$239K Buy
+10,267
New +$229K 0.04% 555

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

Airain Ltd's CVRR Position: Q2 2017 in Review

Airain Ltd sold out of CVR Refining, LP (CVRR) in Q2 2017, closing a stake of 20,733 shares — an estimated $196K sold.

Airain Ltd first reported a position in CVRR in Q1 2014 and held it in 7 quarters. The position peaked at $980K in Q4 2014. 80 funds tracked by Wall St. Rank hold CVRR as of Q2 2017.

  • Airain Ltd reported no remaining CVR Refining, LP position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 20,733 CVR Refining, LP shares in Q2 2017, an estimated $196K.
  • Airain Ltd first reported a position in CVR Refining, LP in Q1 2014 and held it in 7 quarters.
  • Airain Ltd's CVR Refining, LP position peaked at $980K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.