BIG
CVRR

Blackthorn Investment Group’s CVR Refining, LP CVRR Stock Holding History

Blackthorn Investment 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
2015
Q1 		– Sell
-36,931
Closed -$620K – 94
2014
Q4 		$620K Buy
36,931
+20,000
+118% +$438K 1.53% 13
2014
Q3 		$394K Sell
16,931
-14,593
-46% -$358K 1.38% 18
2014
Q2 		$788K Buy
+31,524
New +$805K 2.13% 10
2014
Q1 		– Sell
-30,088
Closed -$681K – 248
2013
Q4 		$681K Buy
+30,088
New +$696K 0.25% 100

Other funds holding CVRR

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blackthorn Investment Group's CVRR Position: Q1 2015 in Review

Blackthorn Investment Group sold out of CVR Refining, LP (CVRR) in Q1 2015, closing a stake of 36,931 shares — an estimated $620K sold.

Blackthorn Investment Group first reported a position in CVRR in Q4 2013 and held it in 4 quarters. The position peaked at $788K in Q2 2014. 93 funds tracked by Wall St. Rank hold CVRR as of Q1 2015.

  • Blackthorn Investment Group reported no remaining CVR Refining, LP position as of Q1 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 36,931 CVR Refining, LP shares in Q1 2015, an estimated $620K.
  • Blackthorn Investment Group first reported a position in CVR Refining, LP in Q4 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's CVR Refining, LP position peaked at $788K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2015.

Based on Blackthorn Investment Group's 13F filing for Q1 2015, filed 12 May 2015.