AIG
CVRR

American International Group’s CVR Refining, LP CVRR Stock Holding History

American International Group’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
-6,628
Closed -$79K – 4805
2016
Q1 		$79K Buy
6,628
+400
+6% +$5.67K ﹤0.01% 3597
2015
Q4 		$118K Buy
6,228
+1,960
+46% +$40.3K ﹤0.01% 3359
2015
Q3 		$81K Sell
4,268
-3,348
-44% -$64.5K ﹤0.01% 3640
2015
Q2 		$139K Buy
7,616
+453
+6% +$9.1K ﹤0.01% 3375
2015
Q1 		$149K Sell
7,163
-171
-2% -$3.13K ﹤0.01% 3230
2014
Q4 		$123K Sell
7,334
-20,063
-73% -$439K ﹤0.01% 3396
2014
Q3 		$638K Sell
27,397
-18,796
-41% -$462K ﹤0.01% 1927
2014
Q2 		$1.16M Buy
46,193
+36,609
+382% +$935K 0.01% 1468
2014
Q1 		$223K Sell
9,584
-2,850
-23% -$63.7K ﹤0.01% 2749
2013
Q4 		$281K Buy
12,434
+9,300
+297% +$215K ﹤0.01% 2477
2013
Q3 		$78.2K Buy
3,134
+400
+15% +$10.8K ﹤0.01% 3487
2013
Q2 		$82.2K Buy
+2,734
New +$85K ﹤0.01% 3286

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

American International Group's CVRR Position: Q2 2016 in Review

American International Group sold out of CVR Refining, LP (CVRR) in Q2 2016, closing a stake of 6,628 shares — an estimated $79K sold.

American International Group first reported a position in CVRR in Q2 2013 and held it in 12 quarters. The position peaked at $1.16M in Q2 2014. 79 funds tracked by Wall St. Rank hold CVRR as of Q2 2016.

  • American International Group reported no remaining CVR Refining, LP position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 6,628 CVR Refining, LP shares in Q2 2016, an estimated $79K.
  • American International Group first reported a position in CVR Refining, LP in Q2 2013 and held it in 12 quarters.
  • American International Group's CVR Refining, LP position peaked at $1.16M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.