CG
CVRR

Clinton Group’s CVR Refining, LP CVRR Stock Holding History

Clinton 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
2017
Q3 		– Sell
-10,029
Closed -$95K – 675
2017
Q2 		$95K Sell
10,029
-17,839
-64% -$172K 0.01% 532
2017
Q1 		$263K Buy
27,868
+10,303
+59% +$110K 0.02% 804
2016
Q4 		$183K Sell
17,565
-41,944
-70% -$366K 0.01% 778
2016
Q3 		$522K Buy
59,509
+44,502
+297% +$316K 0.02% 662
2016
Q2 		$116K Buy
+15,007
New +$158K 0.01% 853
2016
Q1 		– Sell
-38,002
Closed -$719K – 1069
2015
Q4 		$719K Buy
+38,002
New +$782K 0.06% 432
2015
Q1 		– Sell
-31,218
Closed -$524K – 653
2014
Q4 		$524K Buy
+31,218
New +$683K 0.16% 226

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Clinton Group's CVRR Position: Q3 2017 in Review

Clinton Group sold out of CVR Refining, LP (CVRR) in Q3 2017, closing a stake of 10,029 shares — an estimated $95K sold.

Clinton Group first reported a position in CVRR in Q4 2014 and held it in 7 quarters. The position peaked at $719K in Q4 2015. 75 funds tracked by Wall St. Rank hold CVRR as of Q3 2017.

  • Clinton Group reported no remaining CVR Refining, LP position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 10,029 CVR Refining, LP shares in Q3 2017, an estimated $95K.
  • Clinton Group first reported a position in CVR Refining, LP in Q4 2014 and held it in 7 quarters.
  • Clinton Group's CVR Refining, LP position peaked at $719K in Q4 2015.
  • 75 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.