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 Q3	–	Sell	-20,000	Closed	-$447K	–	6067
2018 Q2	$447K	Buy	+20,000	New	+$394K	﹤0.01%	3708
2016 Q2	–	Sell	-36,000	Closed	-$435K	–	4868
2016 Q1	$435K	Buy	+36,000	New	+$510K	﹤0.01%	2756

Other funds holding CVRR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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.