Allianz Asset Management
CVRR

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

Allianz 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
2016
Q1 		– Sell
-14,610
Closed -$277K – 2643
2015
Q4 		$277K Sell
14,610
-77,875
-84% -$1.6M ﹤0.01% 2338
2015
Q3 		$1.77M Buy
92,485
+34,940
+61% +$673K ﹤0.01% 1632
2015
Q2 		$1.05M Buy
+57,545
New +$1.16M ﹤0.01% 1939
2015
Q1 		– Sell
-53,600
Closed -$900K – 2414
2014
Q4 		$900K Buy
53,600
+33,930
+172% +$742K ﹤0.01% 1844
2014
Q3 		$458K Buy
19,670
+860
+5% +$21.1K ﹤0.01% 1923
2014
Q2 		$470K Buy
+18,810
New +$480K ﹤0.01% 1586

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Allianz Asset Management's CVRR Position: Q1 2016 in Review

Allianz Asset Management sold out of CVR Refining, LP (CVRR) in Q1 2016, closing a stake of 14,610 shares — an estimated $277K sold.

Allianz Asset Management first reported a position in CVRR in Q2 2014 and held it in 6 quarters. The position peaked at $1.77M in Q3 2015. 92 funds tracked by Wall St. Rank hold CVRR as of Q1 2016.

  • Allianz Asset Management reported no remaining CVR Refining, LP position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 14,610 CVR Refining, LP shares in Q1 2016, an estimated $277K.
  • Allianz Asset Management first reported a position in CVR Refining, LP in Q2 2014 and held it in 6 quarters.
  • Allianz Asset Management's CVR Refining, LP position peaked at $1.77M in Q3 2015.
  • 92 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.