Baird Financial Group’s CVR Refining, LP CVRR Stock Holding History

Baird Financial 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 Q1	–	Sell	-10,811	Closed	-$205K	–	1294
2015 Q4	$205K	Buy	+10,811	New	+$222K	﹤0.01%	1162

Other funds holding CVRR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Baird Financial Group's CVRR Position: Q1 2016 in Review

Baird Financial Group sold out of CVR Refining, LP (CVRR) in Q1 2016, closing a stake of 10,811 shares — an estimated $205K sold.

Baird Financial Group first reported a position in CVRR in Q4 2015 and held it in 1 quarter. The position peaked at $205K in Q4 2015. 92 funds tracked by Wall St. Rank hold CVRR as of Q1 2016.

Baird Financial Group reported no remaining CVR Refining, LP position as of Q1 2016 after selling out during the quarter.
Baird Financial Group sold 10,811 CVR Refining, LP shares in Q1 2016, an estimated $205K.
Baird Financial Group first reported a position in CVR Refining, LP in Q4 2015 and held it in 1 quarter.
Baird Financial Group's CVR Refining, LP position peaked at $205K in Q4 2015.
92 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2016.

Based on Baird Financial Group's 13F filing for Q1 2016, filed 12 May 2016.