HP
CVRR

Harvey Partners’s CVR Refining, LP CVRR Stock Holding History

Harvey Partners’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
Q2 		– Sell
-105,000
Closed -$992K – 40
2017
Q1 		$992K Buy
105,000
+4,764
+5% +$51.1K 1.2% 29
2016
Q4 		$1.04M Buy
+100,236
New +$876K 1.09% 28

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

Harvey Partners's CVRR Position: Q2 2017 in Review

Harvey Partners sold out of CVR Refining, LP (CVRR) in Q2 2017, closing a stake of 105,000 shares — an estimated $992K sold.

Harvey Partners first reported a position in CVRR in Q4 2016 and held it in 2 quarters. The position peaked at $1.04M in Q4 2016. 80 funds tracked by Wall St. Rank hold CVRR as of Q2 2017.

  • Harvey Partners reported no remaining CVR Refining, LP position as of Q2 2017 after selling out during the quarter.
  • Harvey Partners sold 105,000 CVR Refining, LP shares in Q2 2017, an estimated $992K.
  • Harvey Partners first reported a position in CVR Refining, LP in Q4 2016 and held it in 2 quarters.
  • Harvey Partners's CVR Refining, LP position peaked at $1.04M in Q4 2016.
  • 80 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2017.

Based on Harvey Partners's 13F filing for Q2 2017, filed 14 Aug 2017.