CIBC Private Wealth Group’s CVR Refining, LP CVRR Stock Holding History

CIBC Private Wealth 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
2018 Q3	–	Sell	-83,858	Closed	-$1.87M	–	1955
2018 Q2	$1.87M	Buy	+83,858	New	+$1.65M	0.01%	516
2016 Q3	–	Sell	-368,016	Closed	-$2.85M	–	611
2016 Q2	$2.85M	Buy	368,016 +79,683	+28%	+$838K	0.02%	319
2016 Q1	$3.48M	Buy	288,333 +277,501	+2,562%	+$3.93M	0.03%	297
2015 Q4	$205K	Hold	10,832	–	–	﹤0.01%	581
2015 Q3	$207K	Buy	+10,832	New	+$209K	﹤0.01%	595
2015 Q2	–	Sell	-10,832	Closed	-$225K	–	649
2015 Q1	$225K	Buy	+10,832	New	+$199K	﹤0.01%	605
2014 Q4	–	Sell	-10,832	Closed	-$252K	–	633
2014 Q3	$252K	Hold	10,832	–	–	﹤0.01%	587
2014 Q2	$271K	Hold	10,832	–	–	﹤0.01%	571
2014 Q1	$258K	Buy	+10,832	New	+$242K	﹤0.01%	563

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CIBC Private Wealth Group's CVRR Position: Q3 2018 in Review

CIBC Private Wealth Group sold out of CVR Refining, LP (CVRR) in Q3 2018, closing a stake of 83,858 shares — an estimated $1.87M sold.

CIBC Private Wealth Group first reported a position in CVRR in Q1 2014 and held it in 9 quarters. The position peaked at $3.48M in Q1 2016. 58 funds tracked by Wall St. Rank hold CVRR as of Q3 2018.

CIBC Private Wealth Group reported no remaining CVR Refining, LP position as of Q3 2018 after selling out during the quarter.
CIBC Private Wealth Group sold 83,858 CVR Refining, LP shares in Q3 2018, an estimated $1.87M.
CIBC Private Wealth Group first reported a position in CVR Refining, LP in Q1 2014 and held it in 9 quarters.
CIBC Private Wealth Group's CVR Refining, LP position peaked at $3.48M in Q1 2016.
58 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2018.

Based on CIBC Private Wealth Group's 13F filing for Q3 2018, filed 14 Nov 2018.