BNP Paribas Financial Markets
CVRR

BNP Paribas Financial Markets’s CVR Refining, LP CVRR Stock Holding History

BNP Paribas Financial Markets’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
2018
Q2 		– Sell
-266,206
Closed -$3.47M – 4519
2018
Q1 		$3.47M Sell
266,206
-92,343
-26% -$1.37M 0.01% 1156
2017
Q4 		$5.93M Buy
358,549
+171,736
+92% +$2.12M 0.01% 959
2017
Q3 		$1.84M Buy
186,813
+107,620
+136% +$910K ﹤0.01% 1181
2017
Q2 		$752K Buy
79,193
+1
+0% +$10 ﹤0.01% 1681
2017
Q1 		$748K Buy
79,192
+30,602
+63% +$328K ﹤0.01% 1514
2016
Q4 		$505K Buy
+48,590
New +$424K ﹤0.01% 1698
2016
Q3 		– Sell
-337,456
Closed -$2.62M – 3568
2016
Q2 		$2.62M Buy
337,456
+25,167
+8% +$265K 0.01% 736
2016
Q1 		$3.77M Sell
312,289
-163,129
-34% -$2.31M 0.02% 653
2015
Q4 		$9M Buy
+475,418
New +$9.78M 0.02% 476
2014
Q3 		– Sell
-100,000
Closed -$2.5M – 4377
2014
Q2 		$2.5M Hold
100,000
– – ﹤0.01% 897
2014
Q1 		$2.39M Hold
100,000
– – ﹤0.01% 871
2013
Q4 		$2.26M Sell
100,000
-200,000
-67% -$4.62M ﹤0.01% 839
2013
Q3 		$7.48M Sell
300,000
-300,000
-50% -$8.1M 0.01% 594
2013
Q2 		$18M Buy
+600,000
New +$18.7M 0.01% 249

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BNP Paribas Financial Markets's CVRR Position: Q2 2018 in Review

BNP Paribas Financial Markets sold out of CVR Refining, LP (CVRR) in Q2 2018, closing a stake of 266,206 shares — an estimated $3.47M sold.

BNP Paribas Financial Markets first reported a position in CVRR in Q2 2013 and held it in 14 quarters. The position peaked at $18M in Q2 2013. 84 funds tracked by Wall St. Rank hold CVRR as of Q2 2018.

  • BNP Paribas Financial Markets reported no remaining CVR Refining, LP position as of Q2 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 266,206 CVR Refining, LP shares in Q2 2018, an estimated $3.47M.
  • BNP Paribas Financial Markets first reported a position in CVR Refining, LP in Q2 2013 and held it in 14 quarters.
  • BNP Paribas Financial Markets's CVR Refining, LP position peaked at $18M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.