ACM
CVRR

Americafirst Capital Management’s CVR Refining, LP CVRR Stock Holding History

Americafirst Capital 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
Q2 		– Sell
-112,708
Closed -$1.36M – 281
2016
Q1 		$1.36M Buy
112,708
+92,160
+449% +$1.31M 0.85% 48
2015
Q4 		$389M Buy
+20,548
New +$423K 0.24% 94

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Americafirst Capital Management's CVRR Position: Q2 2016 in Review

Americafirst Capital Management sold out of CVR Refining, LP (CVRR) in Q2 2016, closing a stake of 112,708 shares — an estimated $1.36M sold.

Americafirst Capital Management first reported a position in CVRR in Q4 2015 and held it in 2 quarters. The position peaked at $389M in Q4 2015. 79 funds tracked by Wall St. Rank hold CVRR as of Q2 2016.

  • Americafirst Capital Management reported no remaining CVR Refining, LP position as of Q2 2016 after selling out during the quarter.
  • Americafirst Capital Management sold 112,708 CVR Refining, LP shares in Q2 2016, an estimated $1.36M.
  • Americafirst Capital Management first reported a position in CVR Refining, LP in Q4 2015 and held it in 2 quarters.
  • Americafirst Capital Management's CVR Refining, LP position peaked at $389M in Q4 2015.
  • 79 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2016.

Based on Americafirst Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.