LWAC
CVRR

Laurel Wealth Advisors (California)’s CVR Refining, LP CVRR Stock Holding History

Laurel Wealth Advisors (California)’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
2016
Q2 		– Sell
-10,300
Closed -$124K – 341
2016
Q1 		$124K Sell
10,300
-2,000
-16% -$28.3K 0.06% 252
2015
Q4 		$233K Buy
+12,300
New +$253K 0.12% 206

Other funds holding CVRR

IC
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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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Laurel Wealth Advisors (California)'s CVRR Position: Q2 2016 in Review

Laurel Wealth Advisors (California) sold out of CVR Refining, LP (CVRR) in Q2 2016, closing a stake of 10,300 shares — an estimated $124K sold.

Laurel Wealth Advisors (California) first reported a position in CVRR in Q4 2015 and held it in 2 quarters. The position peaked at $233K in Q4 2015. 79 funds tracked by Wall St. Rank hold CVRR as of Q2 2016.

  • Laurel Wealth Advisors (California) reported no remaining CVR Refining, LP position as of Q2 2016 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 10,300 CVR Refining, LP shares in Q2 2016, an estimated $124K.
  • Laurel Wealth Advisors (California) first reported a position in CVR Refining, LP in Q4 2015 and held it in 2 quarters.
  • Laurel Wealth Advisors (California)'s CVR Refining, LP position peaked at $233K in Q4 2015.
  • 79 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2016.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.