IRS
CVRR

Invictus RG (Singapore)’s CVR Refining, LP CVRR Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-17,241
Closed -$316K – 741
2015
Q2 		$316K Buy
17,241
+3,421
+25% +$68.8K 0.29% 116
2015
Q1 		$287K Sell
13,820
-9,184
-40% -$168K 0.27% 122
2014
Q4 		$386K Buy
23,004
+12,749
+124% +$279K 0.42% 58
2014
Q3 		$239K Buy
10,255
+6,355
+163% +$156K 0.3% 118
2014
Q2 		$98K Sell
3,900
-9,700
-71% -$248K 0.1% 314
2014
Q1 		$317K Sell
13,600
-7,194
-35% -$161K 0.38% 74
2013
Q4 		$470K Sell
20,794
-1,492
-7% -$34.5K 0.32% 92
2013
Q3 		$556K Buy
22,286
+7,510
+51% +$203K 0.47% 36
2013
Q2 		$444K Buy
+14,776
New +$459K 0.49% 39

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invictus RG (Singapore)'s CVRR Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of CVR Refining, LP (CVRR) in Q3 2015, closing a stake of 17,241 shares — an estimated $316K sold.

Invictus RG (Singapore) first reported a position in CVRR in Q2 2013 and held it in 9 quarters. The position peaked at $556K in Q3 2013. 93 funds tracked by Wall St. Rank hold CVRR as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining CVR Refining, LP position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 17,241 CVR Refining, LP shares in Q3 2015, an estimated $316K.
  • Invictus RG (Singapore) first reported a position in CVR Refining, LP in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s CVR Refining, LP position peaked at $556K in Q3 2013.
  • 93 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.