Macquarie Group’s CVR Refining, LP CVRR Stock Holding History

Macquarie Group’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	-1,500	Closed	-$28K	–	1627
2015 Q4	$28K	Buy	+1,500	New	+$30.9K	﹤0.01%	1470

Other funds holding CVRR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Macquarie Group's CVRR Position: Q1 2016 in Review

Macquarie Group sold out of CVR Refining, LP (CVRR) in Q1 2016, closing a stake of 1,500 shares — an estimated $28K sold.

Macquarie Group first reported a position in CVRR in Q4 2015 and held it in 1 quarter. The position peaked at $28K in Q4 2015. 92 funds tracked by Wall St. Rank hold CVRR as of Q1 2016.

Macquarie Group reported no remaining CVR Refining, LP position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 1,500 CVR Refining, LP shares in Q1 2016, an estimated $28K.
Macquarie Group first reported a position in CVR Refining, LP in Q4 2015 and held it in 1 quarter.
Macquarie Group's CVR Refining, LP position peaked at $28K in Q4 2015.
92 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.