KL
CVRR

KGH Ltd’s CVR Refining, LP CVRR Stock Holding History

KGH Ltd’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
2017
Q4 		– Sell
-1,070,000
Closed -$375K – 68
2017
Q3 		$375K Buy
+1,070,000
New +$9.05M 0.04% 42
2016
Q1 		– Sell
-540,900
Closed -$95K – 91
2015
Q4 		$95K Buy
540,900
+18,400
+4% +$379K 0.01% 72
2015
Q3 		$457K Buy
522,500
+22,500
+5% +$433K 0.04% 69
2015
Q2 		$300K Buy
+500,000
New +$10M 0.02% 63

Other funds holding CVRR

IC
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Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HHAM
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return