HNB
CVRR

Huntington National Bank’s CVR Refining, LP CVRR Stock Holding History

Huntington National Bank’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
Q2 		– Sell
-400
Closed -$8K – 1770
2016
Q1 		$8K Buy
+400
New +$5.67K ﹤0.01% 1507
2015
Q3 		– Sell
-400
Closed -$7K – 1843
2015
Q2 		$7K Hold
400
– – ﹤0.01% 1555
2015
Q1 		$8K Hold
400
– – ﹤0.01% 1517
2014
Q4 		$7K Buy
+400
New +$8.75K ﹤0.01% 1513

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Huntington National Bank's CVRR Position: Q2 2016 in Review

Huntington National Bank sold out of CVR Refining, LP (CVRR) in Q2 2016, closing a stake of 400 shares — an estimated $8K sold.

Huntington National Bank first reported a position in CVRR in Q4 2014 and held it in 4 quarters. The position peaked at $8K in Q1 2016. 79 funds tracked by Wall St. Rank hold CVRR as of Q2 2016.

  • Huntington National Bank reported no remaining CVR Refining, LP position as of Q2 2016 after selling out during the quarter.
  • Huntington National Bank sold 400 CVR Refining, LP shares in Q2 2016, an estimated $8K.
  • Huntington National Bank first reported a position in CVR Refining, LP in Q4 2014 and held it in 4 quarters.
  • Huntington National Bank's CVR Refining, LP position peaked at $8K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.