DC
CVRR

Davenport & Co’s CVR Refining, LP CVRR Stock Holding History

Davenport & 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
Q2 		– Sell
-12,525
Closed -$151K – 632
2016
Q1 		$151K Buy
+12,525
New +$177K ﹤0.01% 549
2015
Q4 		– Sell
-15,250
Closed -$292K – 625
2015
Q3 		$292K Buy
15,250
+4,800
+46% +$92.4K ﹤0.01% 443
2015
Q2 		$191K Sell
10,450
-4,300
-29% -$86.4K ﹤0.01% 551
2015
Q1 		$306K Buy
14,750
+4,600
+45% +$84.3K ﹤0.01% 475
2014
Q4 		$171K Sell
10,150
-6,950
-41% -$152K ﹤0.01% 558
2014
Q3 		$398K Sell
17,100
-3,200
-16% -$78.6K 0.01% 396
2014
Q2 		$508K Buy
+20,300
New +$518K 0.01% 366

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Davenport & Co's CVRR Position: Q2 2016 in Review

Davenport & Co sold out of CVR Refining, LP (CVRR) in Q2 2016, closing a stake of 12,525 shares — an estimated $151K sold.

Davenport & Co first reported a position in CVRR in Q2 2014 and held it in 7 quarters. The position peaked at $508K in Q2 2014. 79 funds tracked by Wall St. Rank hold CVRR as of Q2 2016.

  • Davenport & Co reported no remaining CVR Refining, LP position as of Q2 2016 after selling out during the quarter.
  • Davenport & Co sold 12,525 CVR Refining, LP shares in Q2 2016, an estimated $151K.
  • Davenport & Co first reported a position in CVR Refining, LP in Q2 2014 and held it in 7 quarters.
  • Davenport & Co's CVR Refining, LP position peaked at $508K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.