Jane Street
CVRR

Jane Street’s CVR Refining, LP CVRR Stock Holding History

Jane Street’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
Q4 		– Sell
-32,771
Closed -$646K – 6201
2018
Q3 		$646K Buy
+32,771
New +$694K ﹤0.01% 3306
2017
Q3 		– Sell
-13,276
Closed -$126K – 5337
2017
Q2 		$126K Buy
+13,276
New +$128K ﹤0.01% 4132
2017
Q1 		– Sell
-14,690
Closed -$153K – 4966
2016
Q4 		$153K Buy
+14,690
New +$128K ﹤0.01% 3804
2014
Q3 		– Sell
-19,320
Closed -$483K – 3316
2014
Q2 		$483K Sell
19,320
-6,472
-25% -$165K 0.01% 1441
2014
Q1 		$600K Buy
25,792
+4,111
+19% +$91.9K 0.01% 1405
2013
Q4 		$490K Buy
+21,681
New +$501K 0.01% 1245
2013
Q3 		– Sell
-14,962
Closed -$450K – 3319
2013
Q2 		$450K Buy
+14,962
New +$465K 0.01% 1548

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street's CVRR Position: Q4 2018 in Review

Jane Street sold out of CVR Refining, LP (CVRR) in Q4 2018, closing a stake of 32,771 shares — an estimated $646K sold.

Jane Street first reported a position in CVRR in Q2 2013 and held it in 7 quarters. The position peaked at $646K in Q3 2018. 67 funds tracked by Wall St. Rank hold CVRR as of Q4 2018.

  • Jane Street reported no remaining CVR Refining, LP position as of Q4 2018 after selling out during the quarter.
  • Jane Street sold 32,771 CVR Refining, LP shares in Q4 2018, an estimated $646K.
  • Jane Street first reported a position in CVR Refining, LP in Q2 2013 and held it in 7 quarters.
  • Jane Street's CVR Refining, LP position peaked at $646K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.