Federated Hermes
CVRR

Federated Hermes’s CVR Refining, LP CVRR Stock Holding History

Federated Hermes’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
Q4 		– Sell
-85,371
Closed -$841K – 2270
2017
Q3 		$841K Sell
85,371
-38,355
-31% -$324K ﹤0.01% 1238
2017
Q2 		$1.18M Sell
123,726
-24,100
-16% -$232K ﹤0.01% 1143
2017
Q1 		$1.4M Sell
147,826
-165,645
-53% -$1.78M ﹤0.01% 1058
2016
Q4 		$3.26M Sell
313,471
-221,765
-41% -$1.94M 0.01% 692
2016
Q3 		$4.69M Buy
535,236
+48,361
+10% +$344K 0.01% 584
2016
Q2 		$3.77M Buy
+486,875
New +$5.12M 0.01% 623
2015
Q4 		– Sell
-237,517
Closed -$4.54M – 2195
2015
Q3 		$4.54M Sell
237,517
-60,866
-20% -$1.17M 0.01% 583
2015
Q2 		$5.46M Buy
298,383
+108,711
+57% +$2.18M 0.02% 575
2015
Q1 		$3.93M Hold
189,672
– – 0.01% 692
2014
Q4 		$3.19M Buy
189,672
+5,000
+3% +$109K 0.01% 773
2014
Q3 		$4.3M Hold
184,672
– – 0.01% 685
2014
Q2 		$4.62M Buy
184,672
+13,749
+8% +$351K 0.01% 666
2014
Q1 		$3.98M Buy
+170,923
New +$3.82M 0.01% 703

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes's CVRR Position: Q4 2017 in Review

Federated Hermes sold out of CVR Refining, LP (CVRR) in Q4 2017, closing a stake of 85,371 shares — an estimated $841K sold.

Federated Hermes first reported a position in CVRR in Q1 2014 and held it in 13 quarters. The position peaked at $5.46M in Q2 2015. 75 funds tracked by Wall St. Rank hold CVRR as of Q4 2017.

  • Federated Hermes reported no remaining CVR Refining, LP position as of Q4 2017 after selling out during the quarter.
  • Federated Hermes sold 85,371 CVR Refining, LP shares in Q4 2017, an estimated $841K.
  • Federated Hermes first reported a position in CVR Refining, LP in Q1 2014 and held it in 13 quarters.
  • Federated Hermes's CVR Refining, LP position peaked at $5.46M in Q2 2015.
  • 75 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2017.

Based on Federated Hermes's 13F filing for Q4 2017, filed 14 Feb 2018.