CWM
CVRR

Cornerstone Wealth Management’s CVR Refining, LP CVRR Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-2,847
Closed -$260K – 1299
2018
Q3 		$260K Sell
2,847
-3,726
-57% -$78.9K ﹤0.01% 1117
2018
Q2 		$297K Buy
+6,573
New +$129K ﹤0.01% 1204

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Wealth Management's CVRR Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of CVR Refining, LP (CVRR) in Q4 2018, closing a stake of 2,847 shares — an estimated $260K sold.

Cornerstone Wealth Management first reported a position in CVRR in Q2 2018 and held it in 2 quarters. The position peaked at $297K in Q2 2018. 67 funds tracked by Wall St. Rank hold CVRR as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining CVR Refining, LP position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 2,847 CVR Refining, LP shares in Q4 2018, an estimated $260K.
  • Cornerstone Wealth Management first reported a position in CVR Refining, LP in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's CVR Refining, LP position peaked at $297K in Q2 2018.
  • 67 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.