Hennessy Advisors Inc’s CVR Refining, LP CVRR Stock Holding History

Hennessy Advisors Inc’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
2018 Q3	–	Sell	-157,800	Closed	-$3.53M	–	304
2018 Q2	$3.53M	Buy	+157,800	New	+$3.11M	0.12%	183

Other funds holding CVRR

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hennessy Advisors Inc's CVRR Position: Q3 2018 in Review

Hennessy Advisors Inc sold out of CVR Refining, LP (CVRR) in Q3 2018, closing a stake of 157,800 shares — an estimated $3.53M sold.

Hennessy Advisors Inc first reported a position in CVRR in Q2 2018 and held it in 1 quarter. The position peaked at $3.53M in Q2 2018. 57 funds tracked by Wall St. Rank hold CVRR as of Q3 2018.

Hennessy Advisors Inc reported no remaining CVR Refining, LP position as of Q3 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 157,800 CVR Refining, LP shares in Q3 2018, an estimated $3.53M.
Hennessy Advisors Inc first reported a position in CVR Refining, LP in Q2 2018 and held it in 1 quarter.
Hennessy Advisors Inc's CVR Refining, LP position peaked at $3.53M in Q2 2018.
57 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2018.

Based on Hennessy Advisors Inc's 13F filing for Q3 2018, filed 10 Oct 2018.