GCM
CVRR

Grisanti Capital Management’s CVR Refining, LP CVRR Stock Holding History

Grisanti Capital Management’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
Q3 		– Sell
-57,550
Closed -$546K – 73
2017
Q2 		$546K Sell
57,550
-21,700
-27% -$209K 0.24% 40
2017
Q1 		$749K Buy
+79,250
New +$850K 0.31% 35
2016
Q2 		– Sell
-46,000
Closed -$555K – 64
2016
Q1 		$555K Buy
+46,000
New +$652K 0.26% 39
2015
Q1 		– Sell
-15,000
Closed -$252K – 63
2014
Q4 		$252K Buy
+15,000
New +$328K 0.09% 46
2014
Q1 		– Sell
-33,480
Closed -$757K – 69
2013
Q4 		$757K Buy
+33,480
New +$774K 0.33% 37

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Grisanti Capital Management's CVRR Position: Q3 2017 in Review

Grisanti Capital Management sold out of CVR Refining, LP (CVRR) in Q3 2017, closing a stake of 57,550 shares — an estimated $546K sold.

Grisanti Capital Management first reported a position in CVRR in Q4 2013 and held it in 5 quarters. The position peaked at $757K in Q4 2013. 75 funds tracked by Wall St. Rank hold CVRR as of Q3 2017.

  • Grisanti Capital Management reported no remaining CVR Refining, LP position as of Q3 2017 after selling out during the quarter.
  • Grisanti Capital Management sold 57,550 CVR Refining, LP shares in Q3 2017, an estimated $546K.
  • Grisanti Capital Management first reported a position in CVR Refining, LP in Q4 2013 and held it in 5 quarters.
  • Grisanti Capital Management's CVR Refining, LP position peaked at $757K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2017.

Based on Grisanti Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.