GIM
CVRR

Groesbeck Investment Management’s CVR Refining, LP CVRR Stock Holding History

Groesbeck Investment 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
2016
Q3 		– Sell
-106,900
Closed -$828K – 113
2016
Q2 		$828K Sell
106,900
-97,000
-48% -$1.02M 0.6% 46
2016
Q1 		$2.46M Buy
203,900
+1,200
+0.6% +$17K 1.76% 21
2015
Q4 		$3.84M Sell
202,700
-3,100
-2% -$63.8K 2.44% 14
2015
Q3 		$3.94M Sell
205,800
-9,100
-4% -$175K 2.48% 14
2015
Q2 		$3.93M Buy
214,900
+500
+0.2% +$10K 1.89% 21
2015
Q1 		$4.45M Hold
214,400
– – 2.16% 20
2014
Q4 		$3.6M Buy
214,400
+2,200
+1% +$48.1K 1.77% 21
2014
Q3 		$4.94M Buy
212,200
+7,800
+4% +$192K 2.35% 15
2014
Q2 		$5.11M Buy
+204,400
New +$5.22M 2.23% 15

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Groesbeck Investment Management's CVRR Position: Q3 2016 in Review

Groesbeck Investment Management sold out of CVR Refining, LP (CVRR) in Q3 2016, closing a stake of 106,900 shares — an estimated $828K sold.

Groesbeck Investment Management first reported a position in CVRR in Q2 2014 and held it in 9 quarters. The position peaked at $5.11M in Q2 2014. 65 funds tracked by Wall St. Rank hold CVRR as of Q3 2016.

  • Groesbeck Investment Management reported no remaining CVR Refining, LP position as of Q3 2016 after selling out during the quarter.
  • Groesbeck Investment Management sold 106,900 CVR Refining, LP shares in Q3 2016, an estimated $828K.
  • Groesbeck Investment Management first reported a position in CVR Refining, LP in Q2 2014 and held it in 9 quarters.
  • Groesbeck Investment Management's CVR Refining, LP position peaked at $5.11M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2016.

Based on Groesbeck Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.