BRWM
CVRR

B. Riley Wealth Management’s CVR Refining, LP CVRR Stock Holding History

B. Riley Wealth 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
2015
Q4 		– Sell
-12,270
Closed -$234K – 175
2015
Q3 		$234K Buy
12,270
+300
+3% +$5.78K 0.33% 121
2015
Q2 		$219K Sell
11,970
-1,000
-8% -$20.1K 0.17% 167
2015
Q1 		$268K Buy
12,970
+130
+1% +$2.38K 0.2% 145
2014
Q4 		$215K Sell
12,840
-6,000
-32% -$131K 0.18% 149
2014
Q3 		$438K Sell
18,840
-2,825
-13% -$69.4K 0.33% 74
2014
Q2 		$541K Buy
21,665
+3,225
+17% +$82.4K 0.35% 65
2014
Q1 		$429K Buy
+18,440
New +$412K 0.32% 75

Other funds holding CVRR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

B. Riley Wealth Management's CVRR Position: Q4 2015 in Review

B. Riley Wealth Management sold out of CVR Refining, LP (CVRR) in Q4 2015, closing a stake of 12,270 shares — an estimated $234K sold.

B. Riley Wealth Management first reported a position in CVRR in Q1 2014 and held it in 7 quarters. The position peaked at $541K in Q2 2014. 101 funds tracked by Wall St. Rank hold CVRR as of Q4 2015.

  • B. Riley Wealth Management reported no remaining CVR Refining, LP position as of Q4 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 12,270 CVR Refining, LP shares in Q4 2015, an estimated $234K.
  • B. Riley Wealth Management first reported a position in CVR Refining, LP in Q1 2014 and held it in 7 quarters.
  • B. Riley Wealth Management's CVR Refining, LP position peaked at $541K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2015.

Based on B. Riley Wealth Management's 13F filing for Q4 2015, filed 8 Jan 2016.