FANJ
CVRR

Financial Architects (New Jersey)’s CVR Refining, LP CVRR Stock Holding History

Financial Architects (New Jersey)’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
-350
Closed -$3K – 1660
2017
Q3 		$3K Hold
350
– – ﹤0.01% 1393
2017
Q2 		$3K Hold
350
– – ﹤0.01% 1404
2017
Q1 		$3K Hold
350
– – ﹤0.01% 1415
2016
Q4 		$4K Hold
350
– – ﹤0.01% 1216
2016
Q3 		$3K Hold
350
– – ﹤0.01% 1293
2016
Q2 		$3K Sell
350
-1,000
-74% -$10.5K ﹤0.01% 1260
2016
Q1 		$16K Buy
+1,350
New +$19.1K 0.01% 637
2015
Q3 		– Sell
-350
Closed -$6K – 1078
2015
Q2 		$6K Hold
350
– – ﹤0.01% 930
2015
Q1 		$7K Buy
+350
New +$6.41K ﹤0.01% 817

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

Financial Architects (New Jersey)'s CVRR Position: Q4 2017 in Review

Financial Architects (New Jersey) sold out of CVR Refining, LP (CVRR) in Q4 2017, closing a stake of 350 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in CVRR in Q1 2015 and held it in 9 quarters. The position peaked at $16K in Q1 2016. 75 funds tracked by Wall St. Rank hold CVRR as of Q4 2017.

  • Financial Architects (New Jersey) reported no remaining CVR Refining, LP position as of Q4 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 350 CVR Refining, LP shares in Q4 2017, an estimated $3K.
  • Financial Architects (New Jersey) first reported a position in CVR Refining, LP in Q1 2015 and held it in 9 quarters.
  • Financial Architects (New Jersey)'s CVR Refining, LP position peaked at $16K in Q1 2016.
  • 75 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.