HAP Trading’s CVR Refining, LP CVRR Stock Holding History

HAP Trading’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	-420,296	Closed	-$4.14M	–	1248
2017 Q3	$4.14M	Buy	+420,296	New	+$3.55M	0.2%	102

Other funds holding CVRR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's CVRR Position: Q4 2017 in Review

HAP Trading sold out of CVR Refining, LP (CVRR) in Q4 2017, closing a stake of 420,296 shares — an estimated $4.14M sold.

HAP Trading first reported a position in CVRR in Q3 2017 and held it in 1 quarter. The position peaked at $4.14M in Q3 2017. 75 funds tracked by Wall St. Rank hold CVRR as of Q4 2017.

HAP Trading reported no remaining CVR Refining, LP position as of Q4 2017 after selling out during the quarter.
HAP Trading sold 420,296 CVR Refining, LP shares in Q4 2017, an estimated $4.14M.
HAP Trading first reported a position in CVR Refining, LP in Q3 2017 and held it in 1 quarter.
HAP Trading's CVR Refining, LP position peaked at $4.14M in Q3 2017.
75 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2017.

Based on HAP Trading's 13F filing for Q4 2017, filed 9 Feb 2018.