IA
CVRR

IndexIQ Advisors’s CVR Refining, LP CVRR Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-4,103
Closed -$68K – 739
2017
Q4 		$68K Buy
4,103
+151
+4% +$1.86K ﹤0.01% 536
2017
Q3 		$39K Buy
3,952
+20
+0.5% +$169 ﹤0.01% 507
2017
Q2 		$37K Sell
3,932
-49
-1% -$471 ﹤0.01% 524
2017
Q1 		$38K Sell
3,981
-1,584
-28% -$17K ﹤0.01% 292
2016
Q4 		$58K Sell
5,565
-335
-6% -$2.93K ﹤0.01% 283
2016
Q3 		$52K Buy
5,900
+337
+6% +$2.4K ﹤0.01% 260
2016
Q2 		$43K Buy
5,563
+3,920
+239% +$41.2K ﹤0.01% 265
2016
Q1 		$20K Sell
1,643
-111
-6% -$1.57K ﹤0.01% 249
2015
Q4 		$33K Sell
1,754
-578
-25% -$11.9K ﹤0.01% 236
2015
Q3 		$45K Sell
2,332
-687
-23% -$13.2K ﹤0.01% 224
2015
Q2 		$55K Sell
3,019
-172
-5% -$3.46K ﹤0.01% 221
2015
Q1 		$66K Buy
3,191
+2,007
+170% +$36.8K ﹤0.01% 215
2014
Q4 		$20K Sell
1,184
-213
-15% -$4.66K ﹤0.01% 210
2014
Q3 		$33K Buy
1,397
+243
+21% +$5.97K ﹤0.01% 216
2014
Q2 		$29K Sell
1,154
-107
-8% -$2.73K ﹤0.01% 198
2014
Q1 		$29K Sell
1,261
-39
-3% -$871 ﹤0.01% 215
2013
Q4 		$29K Buy
+1,300
New +$30.1K ﹤0.01% 189

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IndexIQ Advisors's CVRR Position: Q1 2018 in Review

IndexIQ Advisors sold out of CVR Refining, LP (CVRR) in Q1 2018, closing a stake of 4,103 shares — an estimated $68K sold.

IndexIQ Advisors first reported a position in CVRR in Q4 2013 and held it in 17 quarters. The position peaked at $68K in Q4 2017. 68 funds tracked by Wall St. Rank hold CVRR as of Q1 2018.

  • IndexIQ Advisors reported no remaining CVR Refining, LP position as of Q1 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 4,103 CVR Refining, LP shares in Q1 2018, an estimated $68K.
  • IndexIQ Advisors first reported a position in CVR Refining, LP in Q4 2013 and held it in 17 quarters.
  • IndexIQ Advisors's CVR Refining, LP position peaked at $68K in Q4 2017.
  • 68 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.