KT
CVRR

Kanaly Trust’s CVR Refining, LP CVRR Stock Holding History

Kanaly Trust’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
Q1 		– Sell
-1,000
Closed -$17K – 743
2014
Q4 		$17K Hold
1,000
– – ﹤0.01% 393
2014
Q3 		$23K Hold
1,000
– – ﹤0.01% 378
2014
Q2 		$25K Hold
1,000
– – ﹤0.01% 383
2014
Q1 		$23K Hold
1,000
– – ﹤0.01% 381
2013
Q4 		$23K Buy
+1,000
New +$23.1K ﹤0.01% 365

Other funds holding CVRR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's CVRR Position: Q1 2015 in Review

Kanaly Trust sold out of CVR Refining, LP (CVRR) in Q1 2015, closing a stake of 1,000 shares — an estimated $17K sold.

Kanaly Trust first reported a position in CVRR in Q4 2013 and held it in 5 quarters. The position peaked at $25K in Q2 2014. 93 funds tracked by Wall St. Rank hold CVRR as of Q1 2015.

  • Kanaly Trust reported no remaining CVR Refining, LP position as of Q1 2015 after selling out during the quarter.
  • Kanaly Trust sold 1,000 CVR Refining, LP shares in Q1 2015, an estimated $17K.
  • Kanaly Trust first reported a position in CVR Refining, LP in Q4 2013 and held it in 5 quarters.
  • Kanaly Trust's CVR Refining, LP position peaked at $25K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2015.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.