Fifth Third Bancorp
CVRR

Fifth Third Bancorp’s CVR Refining, LP CVRR Stock Holding History

Fifth Third Bancorp’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
Q1 		– Sell
-5,000
Closed -$83K – 2467
2017
Q4 		$83K Buy
+5,000
New +$61.7K ﹤0.01% 1115
2015
Q1 		– Sell
-400
Closed -$7K – 2907
2014
Q4 		$7K Hold
400
– – ﹤0.01% 2062
2014
Q3 		$9K Hold
400
– – ﹤0.01% 2040
2014
Q2 		$10K Buy
+400
New +$10.2K ﹤0.01% 2028

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fifth Third Bancorp's CVRR Position: Q1 2018 in Review

Fifth Third Bancorp sold out of CVR Refining, LP (CVRR) in Q1 2018, closing a stake of 5,000 shares — an estimated $83K sold.

Fifth Third Bancorp first reported a position in CVRR in Q2 2014 and held it in 4 quarters. The position peaked at $83K in Q4 2017. 68 funds tracked by Wall St. Rank hold CVRR as of Q1 2018.

  • Fifth Third Bancorp reported no remaining CVR Refining, LP position as of Q1 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 5,000 CVR Refining, LP shares in Q1 2018, an estimated $83K.
  • Fifth Third Bancorp first reported a position in CVR Refining, LP in Q2 2014 and held it in 4 quarters.
  • Fifth Third Bancorp's CVR Refining, LP position peaked at $83K in Q4 2017.
  • 68 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2018.

Based on Fifth Third Bancorp's 13F filing for Q1 2018, filed 15 May 2018.