Envestnet Asset Management
CVRR

Envestnet Asset Management’s CVR Refining, LP CVRR Stock Holding History

Envestnet Asset 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
Q4 		– Sell
-4,800
Closed -$42K – 3447
2016
Q3 		$42K Buy
4,800
+3,800
+380% +$27K ﹤0.01% 2659
2016
Q2 		$8K Hold
1,000
– – ﹤0.01% 3044
2016
Q1 		$12K Buy
+1,000
New +$14.2K ﹤0.01% 3027

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management's CVRR Position: Q4 2016 in Review

Envestnet Asset Management sold out of CVR Refining, LP (CVRR) in Q4 2016, closing a stake of 4,800 shares — an estimated $42K sold.

Envestnet Asset Management first reported a position in CVRR in Q1 2016 and held it in 3 quarters. The position peaked at $42K in Q3 2016. 76 funds tracked by Wall St. Rank hold CVRR as of Q4 2016.

  • Envestnet Asset Management reported no remaining CVR Refining, LP position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 4,800 CVR Refining, LP shares in Q4 2016, an estimated $42K.
  • Envestnet Asset Management first reported a position in CVR Refining, LP in Q1 2016 and held it in 3 quarters.
  • Envestnet Asset Management's CVR Refining, LP position peaked at $42K in Q3 2016.
  • 76 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.