CTC
CVRR

Central Trust Company’s CVR Refining, LP CVRR Stock Holding History

Central Trust Company’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
-250
Closed -$3.54K – 1103
2015
Q4 		$5K Hold
250
– – ﹤0.01% 1069
2015
Q3 		$5K Hold
250
– – ﹤0.01% 1091
2015
Q2 		$5K Hold
250
– – ﹤0.01% 1111
2015
Q1 		$5K Buy
+250
New +$4.58K ﹤0.01% 1081

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Central Trust Company's CVRR Position: Q1 2016 in Review

Central Trust Company sold out of CVR Refining, LP (CVRR) in Q1 2016, closing a stake of 250 shares — an estimated $3.54K sold.

Central Trust Company first reported a position in CVRR in Q1 2015 and held it in 4 quarters. The position peaked at $5K in Q4 2015. 92 funds tracked by Wall St. Rank hold CVRR as of Q1 2016.

  • Central Trust Company reported no remaining CVR Refining, LP position as of Q1 2016 after selling out during the quarter.
  • Central Trust Company sold 250 CVR Refining, LP shares in Q1 2016, an estimated $3.54K.
  • Central Trust Company first reported a position in CVR Refining, LP in Q1 2015 and held it in 4 quarters.
  • Central Trust Company's CVR Refining, LP position peaked at $5K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.