CA
CVRR

Commerzbank Aktiengesellschaft’s CVR Refining, LP CVRR Stock Holding History

Commerzbank Aktiengesellschaft’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
2015
Q4 		– Sell
-36,800
Closed -$704K – 1210
2015
Q3 		$704K Hold
36,800
– – 0.01% 666
2015
Q2 		$673K Buy
+36,800
New +$740K ﹤0.01% 918

Other funds holding CVRR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CVRR Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of CVR Refining, LP (CVRR) in Q4 2015, closing a stake of 36,800 shares — an estimated $704K sold.

Commerzbank Aktiengesellschaft first reported a position in CVRR in Q2 2015 and held it in 2 quarters. The position peaked at $704K in Q3 2015. 101 funds tracked by Wall St. Rank hold CVRR as of Q4 2015.

  • Commerzbank Aktiengesellschaft reported no remaining CVR Refining, LP position as of Q4 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 36,800 CVR Refining, LP shares in Q4 2015, an estimated $704K.
  • Commerzbank Aktiengesellschaft first reported a position in CVR Refining, LP in Q2 2015 and held it in 2 quarters.
  • Commerzbank Aktiengesellschaft's CVR Refining, LP position peaked at $704K in Q3 2015.
  • 101 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.