First Trust Advisors
CVRR

First Trust Advisors’s CVR Refining, LP CVRR Stock Holding History

First Trust Advisors’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
-54,674
Closed -$905K – 2442
2017
Q4 		$905K Buy
54,674
+2,137
+4% +$26.4K ﹤0.01% 1889
2017
Q3 		$517K Buy
52,537
+3,965
+8% +$33.5K ﹤0.01% 2077
2017
Q2 		$461K Sell
48,572
-2,981
-6% -$28.7K ﹤0.01% 2095
2017
Q1 		$487K Buy
+51,553
New +$553K ﹤0.01% 2094
2016
Q4 		– Sell
-4,734,136
Closed -$41.5M – 2548
2016
Q3 		$41.5M Buy
+4,734,136
New +$33.6M 0.12% 176

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

First Trust Advisors's CVRR Position: Q1 2018 in Review

First Trust Advisors sold out of CVR Refining, LP (CVRR) in Q1 2018, closing a stake of 54,674 shares — an estimated $905K sold.

First Trust Advisors first reported a position in CVRR in Q3 2016 and held it in 5 quarters. The position peaked at $41.5M in Q3 2016. 68 funds tracked by Wall St. Rank hold CVRR as of Q1 2018.

  • First Trust Advisors reported no remaining CVR Refining, LP position as of Q1 2018 after selling out during the quarter.
  • First Trust Advisors sold 54,674 CVR Refining, LP shares in Q1 2018, an estimated $905K.
  • First Trust Advisors first reported a position in CVR Refining, LP in Q3 2016 and held it in 5 quarters.
  • First Trust Advisors's CVR Refining, LP position peaked at $41.5M in Q3 2016.
  • 68 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2018.

Based on First Trust Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.