LWM
CVRR

Lyons Wealth Management’s CVR Refining, LP CVRR Stock Holding History

Lyons Wealth Management’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
Q4 		– Sell
-10,758
Closed -$95K – 66
2016
Q3 		$95K Hold
10,758
– – 0.13% 46
2016
Q2 		$84K Hold
10,758
– – 0.13% 42
2016
Q1 		$130K Sell
10,758
-11,815
-52% -$167K 0.19% 43
2015
Q4 		$426K Sell
22,573
-6,842
-23% -$141K 0.54% 35
2015
Q3 		$562K Buy
29,415
+89
+0.3% +$1.71K 0.72% 34
2015
Q2 		$536K Buy
29,326
+66
+0.2% +$1.33K 0.61% 37
2015
Q1 		$607K Buy
29,260
+8,127
+38% +$149K 0.66% 34
2014
Q4 		$355K Buy
21,133
+7,137
+51% +$156K 0.37% 41
2014
Q3 		$325K Buy
+13,996
New +$344K 0.35% 49

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lyons Wealth Management's CVRR Position: Q4 2016 in Review

Lyons Wealth Management sold out of CVR Refining, LP (CVRR) in Q4 2016, closing a stake of 10,758 shares — an estimated $95K sold.

Lyons Wealth Management first reported a position in CVRR in Q3 2014 and held it in 9 quarters. The position peaked at $607K in Q1 2015. 76 funds tracked by Wall St. Rank hold CVRR as of Q4 2016.

  • Lyons Wealth Management reported no remaining CVR Refining, LP position as of Q4 2016 after selling out during the quarter.
  • Lyons Wealth Management sold 10,758 CVR Refining, LP shares in Q4 2016, an estimated $95K.
  • Lyons Wealth Management first reported a position in CVR Refining, LP in Q3 2014 and held it in 9 quarters.
  • Lyons Wealth Management's CVR Refining, LP position peaked at $607K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2016.

Based on Lyons Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.