CM
CVRR

CoreCommodity Management’s CVR Refining, LP CVRR Stock Holding History

CoreCommodity Management’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
Q3 		– Sell
-24,412
Closed -$447K – 236
2015
Q2 		$447K Hold
24,412
– – 0.37% 73
2015
Q1 		$506K Buy
+24,412
New +$447K 0.32% 85

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CoreCommodity Management's CVRR Position: Q3 2015 in Review

CoreCommodity Management sold out of CVR Refining, LP (CVRR) in Q3 2015, closing a stake of 24,412 shares — an estimated $447K sold.

CoreCommodity Management first reported a position in CVRR in Q1 2015 and held it in 2 quarters. The position peaked at $506K in Q1 2015. 93 funds tracked by Wall St. Rank hold CVRR as of Q3 2015.

  • CoreCommodity Management reported no remaining CVR Refining, LP position as of Q3 2015 after selling out during the quarter.
  • CoreCommodity Management sold 24,412 CVR Refining, LP shares in Q3 2015, an estimated $447K.
  • CoreCommodity Management first reported a position in CVR Refining, LP in Q1 2015 and held it in 2 quarters.
  • CoreCommodity Management's CVR Refining, LP position peaked at $506K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2015.

Based on CoreCommodity Management's 13F filing for Q3 2015, filed 16 Nov 2015.