JFG
CVRR

Jefferies Financial Group’s CVR Refining, LP CVRR Stock Holding History

Jefferies Financial Group’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
Q2 		– Sell
-56,000
Closed -$731K – 95
2018
Q1 		$731K Hold
56,000
– – 0.05% 68
2017
Q4 		$927K Buy
56,000
+31,834
+132% +$393K 0.07% 44
2017
Q3 		$238K Buy
+24,166
New +$204K 0.02% 75

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jefferies Financial Group's CVRR Position: Q2 2018 in Review

Jefferies Financial Group sold out of CVR Refining, LP (CVRR) in Q2 2018, closing a stake of 56,000 shares — an estimated $731K sold.

Jefferies Financial Group first reported a position in CVRR in Q3 2017 and held it in 3 quarters. The position peaked at $927K in Q4 2017. 84 funds tracked by Wall St. Rank hold CVRR as of Q2 2018.

  • Jefferies Financial Group reported no remaining CVR Refining, LP position as of Q2 2018 after selling out during the quarter.
  • Jefferies Financial Group sold 56,000 CVR Refining, LP shares in Q2 2018, an estimated $731K.
  • Jefferies Financial Group first reported a position in CVR Refining, LP in Q3 2017 and held it in 3 quarters.
  • Jefferies Financial Group's CVR Refining, LP position peaked at $927K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2018.

Based on Jefferies Financial Group's 13F filing for Q2 2018, filed 13 Aug 2018.