AllianceBernstein
CVRR

AllianceBernstein’s CVR Refining, LP CVRR Stock Holding History

AllianceBernstein’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
-12,747
Closed -$126K – 3112
2017
Q3 		$126K Sell
12,747
-768
-6% -$6.49K ﹤0.01% 3017
2017
Q2 		$128K Buy
13,515
+1,705
+14% +$16.4K ﹤0.01% 3076
2017
Q1 		$112K Buy
+11,810
New +$127K ﹤0.01% 2933
2015
Q2 		– Sell
-5,700
Closed -$118K – 3404
2015
Q1 		$118K Sell
5,700
-140
-2% -$2.57K ﹤0.01% 2989
2014
Q4 		$98K Buy
5,840
+2,260
+63% +$49.4K ﹤0.01% 2996
2014
Q3 		$83K Sell
3,580
-300
-8% -$7.37K ﹤0.01% 3002
2014
Q2 		$97K Buy
3,880
+300
+8% +$7.66K ﹤0.01% 3004
2014
Q1 		$83K Hold
3,580
– – ﹤0.01% 3022
2013
Q4 		$81K Buy
+3,580
New +$82.8K ﹤0.01% 2959

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

AllianceBernstein's CVRR Position: Q4 2017 in Review

AllianceBernstein sold out of CVR Refining, LP (CVRR) in Q4 2017, closing a stake of 12,747 shares — an estimated $126K sold.

AllianceBernstein first reported a position in CVRR in Q4 2013 and held it in 9 quarters. The position peaked at $128K in Q2 2017. 75 funds tracked by Wall St. Rank hold CVRR as of Q4 2017.

  • AllianceBernstein reported no remaining CVR Refining, LP position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 12,747 CVR Refining, LP shares in Q4 2017, an estimated $126K.
  • AllianceBernstein first reported a position in CVR Refining, LP in Q4 2013 and held it in 9 quarters.
  • AllianceBernstein's CVR Refining, LP position peaked at $128K in Q2 2017.
  • 75 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.