AZA
CVRR

Arthur Zaske & Associates’s CVR Refining, LP CVRR Stock Holding History

Arthur Zaske & Associates’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
Q1 		– Sell
-15,540
Closed -$162K – 94
2016
Q4 		$162K Buy
+15,540
New +$136K 0.12% 73

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arthur Zaske & Associates's CVRR Position: Q1 2017 in Review

Arthur Zaske & Associates sold out of CVR Refining, LP (CVRR) in Q1 2017, closing a stake of 15,540 shares — an estimated $162K sold.

Arthur Zaske & Associates first reported a position in CVRR in Q4 2016 and held it in 1 quarter. The position peaked at $162K in Q4 2016. 74 funds tracked by Wall St. Rank hold CVRR as of Q1 2017.

  • Arthur Zaske & Associates reported no remaining CVR Refining, LP position as of Q1 2017 after selling out during the quarter.
  • Arthur Zaske & Associates sold 15,540 CVR Refining, LP shares in Q1 2017, an estimated $162K.
  • Arthur Zaske & Associates first reported a position in CVR Refining, LP in Q4 2016 and held it in 1 quarter.
  • Arthur Zaske & Associates's CVR Refining, LP position peaked at $162K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2017.

Based on Arthur Zaske & Associates's 13F filing for Q1 2017, filed 12 May 2017.