ECM
CVRR

Elgethun Capital Management’s CVR Refining, LP CVRR Stock Holding History

Elgethun Capital 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
2017
Q1 		– Sell
-63
Closed -$1K – 263
2016
Q4 		$1K Buy
+63
New +$550 ﹤0.01% 273

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Elgethun Capital Management's CVRR Position: Q1 2017 in Review

Elgethun Capital Management sold out of CVR Refining, LP (CVRR) in Q1 2017, closing a stake of 63 shares — an estimated $1K sold.

Elgethun Capital Management first reported a position in CVRR in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 74 funds tracked by Wall St. Rank hold CVRR as of Q1 2017.

  • Elgethun Capital Management reported no remaining CVR Refining, LP position as of Q1 2017 after selling out during the quarter.
  • Elgethun Capital Management sold 63 CVR Refining, LP shares in Q1 2017, an estimated $1K.
  • Elgethun Capital Management first reported a position in CVR Refining, LP in Q4 2016 and held it in 1 quarter.
  • Elgethun Capital Management's CVR Refining, LP position peaked at $1K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2017.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.