GF
CVRR

Gabelli Funds’s CVR Refining, LP CVRR Stock Holding History

Gabelli Funds’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
2016
Q2 		– Sell
-399,900
Closed -$4.83M – 1185
2016
Q1 		$4.83M Hold
399,900
– – 0.03% 553
2015
Q4 		$7.57M Buy
399,900
+14,900
+4% +$307K 0.05% 446
2015
Q3 		$7.36M Buy
385,000
+90,000
+31% +$1.73M 0.04% 459
2015
Q2 		$5.4M Hold
295,000
– – 0.03% 565
2015
Q1 		$6.12M Hold
295,000
– – 0.03% 545
2014
Q4 		$4.96M Hold
295,000
– – 0.02% 593
2014
Q3 		$6.87M Hold
295,000
– – 0.03% 511
2014
Q2 		$7.38M Buy
+295,000
New +$7.53M 0.04% 512

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Gabelli Funds's CVRR Position: Q2 2016 in Review

Gabelli Funds sold out of CVR Refining, LP (CVRR) in Q2 2016, closing a stake of 399,900 shares — an estimated $4.83M sold.

Gabelli Funds first reported a position in CVRR in Q2 2014 and held it in 8 quarters. The position peaked at $7.57M in Q4 2015. 79 funds tracked by Wall St. Rank hold CVRR as of Q2 2016.

  • Gabelli Funds reported no remaining CVR Refining, LP position as of Q2 2016 after selling out during the quarter.
  • Gabelli Funds sold 399,900 CVR Refining, LP shares in Q2 2016, an estimated $4.83M.
  • Gabelli Funds first reported a position in CVR Refining, LP in Q2 2014 and held it in 8 quarters.
  • Gabelli Funds's CVR Refining, LP position peaked at $7.57M in Q4 2015.
  • 79 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2016.

Based on Gabelli Funds's 13F filing for Q2 2016, filed 4 Aug 2016.