DVM
CVRR

Dreman Value Management’s CVR Refining, LP CVRR Stock Holding History

Dreman Value 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
2016
Q2 		– Sell
-148
Closed -$2K – 577
2016
Q1 		$2K Buy
+148
New +$2.1K ﹤0.01% 541

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

Dreman Value Management's CVRR Position: Q2 2016 in Review

Dreman Value Management sold out of CVR Refining, LP (CVRR) in Q2 2016, closing a stake of 148 shares — an estimated $2K sold.

Dreman Value Management first reported a position in CVRR in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 79 funds tracked by Wall St. Rank hold CVRR as of Q2 2016.

  • Dreman Value Management reported no remaining CVR Refining, LP position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 148 CVR Refining, LP shares in Q2 2016, an estimated $2K.
  • Dreman Value Management first reported a position in CVR Refining, LP in Q1 2016 and held it in 1 quarter.
  • Dreman Value Management's CVR Refining, LP position peaked at $2K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.