Manulife (Manufacturers Life Insurance)
CVRR

Manulife (Manufacturers Life Insurance)’s CVR Refining, LP CVRR Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q3 		– Sell
-4,077
Closed -$91K – 4238
2018
Q2 		$91K Sell
4,077
-61
-1% -$1.2K ﹤0.01% 3437
2018
Q1 		$54K Sell
4,138
-533
-11% -$7.91K ﹤0.01% 3536
2017
Q4 		$77K Buy
4,671
+119
+3% +$1.47K ﹤0.01% 3463
2017
Q3 		$45K Hold
4,552
– – ﹤0.01% 3503
2017
Q2 		$43K Buy
4,552
+267
+6% +$2.57K ﹤0.01% 3514
2017
Q1 		$40K Hold
4,285
– – ﹤0.01% 3407
2016
Q4 		$45K Hold
4,285
– – ﹤0.01% 3447
2016
Q3 		$38K Hold
4,285
– – ﹤0.01% 3448
2016
Q2 		$33K Hold
4,285
– – ﹤0.01% 3440
2016
Q1 		$51K Hold
4,285
– – ﹤0.01% 3282
2015
Q4 		$81 Hold
4,285
– – ﹤0.01% 3151
2015
Q3 		$82 Sell
4,285
-100
-2% -$1.93K ﹤0.01% 3206
2015
Q2 		$80 Buy
4,385
+299
+7% +$6.01K ﹤0.01% 3307
2015
Q1 		$85 Buy
4,086
+100
+3% +$1.83K ﹤0.01% 3218
2014
Q4 		$67 Sell
3,986
-307
-7% -$6.72K ﹤0.01% 3178
2014
Q3 		$100 Hold
4,293
– – ﹤0.01% 3100
2014
Q2 		$107K Sell
4,293
-67
-2% -$1.71K ﹤0.01% 3125
2014
Q1 		$102 Hold
4,360
– – ﹤0.01% 3061
2013
Q4 		$99 Buy
4,360
+165
+4% +$3.81K ﹤0.01% 3072
2013
Q3 		$105 Buy
4,195
+3,325
+382% +$89.7K ﹤0.01% 3029
2013
Q2 		$26K Buy
+870
New +$27K ﹤0.01% 3117

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CVRR Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of CVR Refining, LP (CVRR) in Q3 2018, closing a stake of 4,077 shares — an estimated $91K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CVRR in Q2 2013 and held it in 21 quarters. The position peaked at $107K in Q2 2014. 58 funds tracked by Wall St. Rank hold CVRR as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining CVR Refining, LP position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 4,077 CVR Refining, LP shares in Q3 2018, an estimated $91K.
  • Manulife (Manufacturers Life Insurance) first reported a position in CVR Refining, LP in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s CVR Refining, LP position peaked at $107K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.