LA
CVRR

Lucus Advisors’s CVR Refining, LP CVRR Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-22,478
Closed -$426K – 390
2015
Q4 		$426K Sell
22,478
-2,055
-8% -$42.3K 0.26% 135
2015
Q3 		$469K Sell
24,533
-2,765
-10% -$53.2K 0.26% 54
2015
Q2 		$500K Buy
27,298
+979
+4% +$19.7K 0.24% 157
2015
Q1 		$546K Buy
26,319
+4,410
+20% +$80.8K 0.28% 59
2014
Q4 		$368K Buy
+21,909
New +$479K 0.16% 284

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Lucus Advisors's CVRR Position: Q1 2016 in Review

Lucus Advisors sold out of CVR Refining, LP (CVRR) in Q1 2016, closing a stake of 22,478 shares — an estimated $426K sold.

Lucus Advisors first reported a position in CVRR in Q4 2014 and held it in 5 quarters. The position peaked at $546K in Q1 2015. 92 funds tracked by Wall St. Rank hold CVRR as of Q1 2016.

  • Lucus Advisors reported no remaining CVR Refining, LP position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 22,478 CVR Refining, LP shares in Q1 2016, an estimated $426K.
  • Lucus Advisors first reported a position in CVR Refining, LP in Q4 2014 and held it in 5 quarters.
  • Lucus Advisors's CVR Refining, LP position peaked at $546K in Q1 2015.
  • 92 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.