Marshall Wace’s CVR Refining, LP CVRR Stock Holding History

Marshall Wace’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
2019 Q1	–	Sell	-134,446	Closed	-$1.4M	–	2264
2018 Q4	$1.4M	Buy	+134,446	New	+$2.11M	0.01%	817
2016 Q1	–	Sell	-10,529	Closed	-$199K	–	1274
2015 Q4	$199K	Sell	10,529 -25,831	-71%	-$531K	﹤0.01%	920
2015 Q3	$695K	Buy	+36,360	New	+$700K	0.01%	682

Marshall Wace's CVRR Position: Q1 2019 in Review

Marshall Wace sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 134,446 shares — an estimated $1.4M sold.

Marshall Wace first reported a position in CVRR in Q3 2015 and held it in 3 quarters. The position peaked at $1.4M in Q4 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.

Marshall Wace reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
Marshall Wace sold 134,446 CVR Refining, LP shares in Q1 2019, an estimated $1.4M.
Marshall Wace first reported a position in CVR Refining, LP in Q3 2015 and held it in 3 quarters.
Marshall Wace's CVR Refining, LP position peaked at $1.4M in Q4 2018.
0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.