CPO
CVRR

Cerity Partners OCIO’s CVR Refining, LP CVRR Stock Holding History

Cerity Partners OCIO’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
-49,257
Closed -$932K – 238
2015
Q4 		$932K Buy
49,257
+4,063
+9% +$83.6K 0.1% 88
2015
Q3 		$865K Buy
45,194
+4,110
+10% +$79.2K 0.1% 92
2015
Q2 		$752K Buy
41,084
+3,495
+9% +$70.2K 0.08% 106
2015
Q1 		$780K Buy
37,589
+10,565
+39% +$194K 0.09% 99
2014
Q4 		$73K Sell
27,024
-6,793
-20% -$149K 0.01% 183
2014
Q3 		$787K Buy
+33,817
New +$830K 0.1% 71

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

Cerity Partners OCIO's CVRR Position: Q1 2016 in Review

Cerity Partners OCIO sold out of CVR Refining, LP (CVRR) in Q1 2016, closing a stake of 49,257 shares — an estimated $932K sold.

Cerity Partners OCIO first reported a position in CVRR in Q3 2014 and held it in 6 quarters. The position peaked at $932K in Q4 2015. 92 funds tracked by Wall St. Rank hold CVRR as of Q1 2016.

  • Cerity Partners OCIO reported no remaining CVR Refining, LP position as of Q1 2016 after selling out during the quarter.
  • Cerity Partners OCIO sold 49,257 CVR Refining, LP shares in Q1 2016, an estimated $932K.
  • Cerity Partners OCIO first reported a position in CVR Refining, LP in Q3 2014 and held it in 6 quarters.
  • Cerity Partners OCIO's CVR Refining, LP position peaked at $932K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2016.

Based on Cerity Partners OCIO's 13F filing for Q1 2016, filed 6 May 2016.