DADC
CVRR

D.A. Davidson & Co’s CVR Refining, LP CVRR Stock Holding History

D.A. Davidson & Co’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
2016
Q1 		– Sell
-5,005
Closed -$94K – 2389
2015
Q4 		$94K Hold
5,005
– – ﹤0.01% 1149
2015
Q3 		$95K Buy
5,005
+50
+1% +$963 ﹤0.01% 1115
2015
Q2 		$90K Sell
4,955
-450
-8% -$9.04K ﹤0.01% 1197
2015
Q1 		$112K Sell
5,405
-320
-6% -$5.86K ﹤0.01% 1091
2014
Q4 		$96K Sell
5,725
-7,005
-55% -$153K ﹤0.01% 1156
2014
Q3 		$296K Sell
12,730
-4,200
-25% -$103K 0.01% 743
2014
Q2 		$423K Sell
16,930
-4,645
-22% -$119K 0.01% 640
2014
Q1 		$502K Sell
21,575
-250
-1% -$5.59K 0.02% 598
2013
Q4 		$493K Buy
+21,825
New +$505K 0.02% 584

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.A. Davidson & Co's CVRR Position: Q1 2016 in Review

D.A. Davidson & Co sold out of CVR Refining, LP (CVRR) in Q1 2016, closing a stake of 5,005 shares — an estimated $94K sold.

D.A. Davidson & Co first reported a position in CVRR in Q4 2013 and held it in 9 quarters. The position peaked at $502K in Q1 2014. 92 funds tracked by Wall St. Rank hold CVRR as of Q1 2016.

  • D.A. Davidson & Co reported no remaining CVR Refining, LP position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,005 CVR Refining, LP shares in Q1 2016, an estimated $94K.
  • D.A. Davidson & Co first reported a position in CVR Refining, LP in Q4 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's CVR Refining, LP position peaked at $502K in Q1 2014.
  • 92 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.