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

Fairfield, Bush & 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
2017 Q1	–	Sell	-17,800	Closed	-$185K	–	152
2016 Q4	$185K	Buy	+17,800	New	+$155K	0.06%	145

Other funds holding CVRR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fairfield, Bush & Co's CVRR Position: Q1 2017 in Review

Fairfield, Bush & Co sold out of CVR Refining, LP (CVRR) in Q1 2017, closing a stake of 17,800 shares — an estimated $185K sold.

Fairfield, Bush & Co first reported a position in CVRR in Q4 2016 and held it in 1 quarter. The position peaked at $185K in Q4 2016. 74 funds tracked by Wall St. Rank hold CVRR as of Q1 2017.

Fairfield, Bush & Co reported no remaining CVR Refining, LP position as of Q1 2017 after selling out during the quarter.
Fairfield, Bush & Co sold 17,800 CVR Refining, LP shares in Q1 2017, an estimated $185K.
Fairfield, Bush & Co first reported a position in CVR Refining, LP in Q4 2016 and held it in 1 quarter.
Fairfield, Bush & Co's CVR Refining, LP position peaked at $185K in Q4 2016.
74 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2017.

Based on Fairfield, Bush & Co's 13F filing for Q1 2017, filed 8 May 2017.