Federation des caisses Desjardins du Quebec’s CVR Refining, LP CVRR Stock Holding History

Federation des caisses Desjardins du Quebec’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
2018 Q4	–	Sell	-37,437	Closed	-$738K	–	2178
2018 Q3	$738K	Sell	37,437 -14,154	-27%	-$300K	0.01%	679
2018 Q2	$1.15M	Hold	51,591	–	–	0.02%	605
2018 Q1	$674K	Hold	51,591	–	–	0.01%	689
2017 Q4	$852K	Buy	51,591 +41,869	+431%	+$517K	0.01%	655
2017 Q3	$96K	Hold	9,722	–	–	﹤0.01%	1163
2017 Q2	$92.4K	Hold	9,722	–	–	﹤0.01%	1236
2017 Q1	$91.9K	Buy	+9,722	New	+$104K	﹤0.01%	1038

Other funds holding CVRR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's CVRR Position: Q4 2018 in Review

Federation des caisses Desjardins du Quebec sold out of CVR Refining, LP (CVRR) in Q4 2018, closing a stake of 37,437 shares — an estimated $738K sold.

Federation des caisses Desjardins du Quebec first reported a position in CVRR in Q1 2017 and held it in 7 quarters. The position peaked at $1.15M in Q2 2018. 67 funds tracked by Wall St. Rank hold CVRR as of Q4 2018.

Federation des caisses Desjardins du Quebec reported no remaining CVR Refining, LP position as of Q4 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 37,437 CVR Refining, LP shares in Q4 2018, an estimated $738K.
Federation des caisses Desjardins du Quebec first reported a position in CVR Refining, LP in Q1 2017 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's CVR Refining, LP position peaked at $1.15M in Q2 2018.
67 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2018, filed 30 Aug 2024.