KF
CVRR

Krilogy Financial’s CVR Refining, LP CVRR Stock Holding History

Krilogy Financial’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
Q1 		– Sell
-100
Closed -$2K – 837
2017
Q4 		$2K Hold
100
– – ﹤0.01% 718
2017
Q3 		$1K Hold
100
– – ﹤0.01% 795
2017
Q2 		$1K Sell
100
-100
-50% -$962 ﹤0.01% 711
2017
Q1 		$2K Hold
200
– – ﹤0.01% 665
2016
Q4 		$2K Hold
200
– – ﹤0.01% 665
2016
Q3 		$2K Hold
200
– – ﹤0.01% 681
2016
Q2 		$2K Hold
200
– – ﹤0.01% 697
2016
Q1 		$2K Hold
200
– – ﹤0.01% 622
2015
Q4 		$4K Hold
200
– – ﹤0.01% 345
2015
Q3 		$4K Buy
+200
New +$3.85K ﹤0.01% 502

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Krilogy Financial's CVRR Position: Q1 2018 in Review

Krilogy Financial sold out of CVR Refining, LP (CVRR) in Q1 2018, closing a stake of 100 shares — an estimated $2K sold.

Krilogy Financial first reported a position in CVRR in Q3 2015 and held it in 10 quarters. The position peaked at $4K in Q4 2015. 68 funds tracked by Wall St. Rank hold CVRR as of Q1 2018.

  • Krilogy Financial reported no remaining CVR Refining, LP position as of Q1 2018 after selling out during the quarter.
  • Krilogy Financial sold 100 CVR Refining, LP shares in Q1 2018, an estimated $2K.
  • Krilogy Financial first reported a position in CVR Refining, LP in Q3 2015 and held it in 10 quarters.
  • Krilogy Financial's CVR Refining, LP position peaked at $4K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2018.

Based on Krilogy Financial's 13F filing for Q1 2018, filed 15 May 2018.