MS
CVRR

Maven Securities’s CVR Refining, LP CVRR Stock Holding History

Maven Securities’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
Q2 		– Sell
-94,825
Closed -$1.24M – 111
2018
Q1 		$1.24M Sell
94,825
-41,516
-30% -$616K 0.65% 25
2017
Q4 		$2.23M Buy
136,341
+50,322
+59% +$621K 1.13% 16
2017
Q3 		$860K Buy
+86,019
New +$727K 0.45% 21

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Maven Securities's CVRR Position: Q2 2018 in Review

Maven Securities sold out of CVR Refining, LP (CVRR) in Q2 2018, closing a stake of 94,825 shares — an estimated $1.24M sold.

Maven Securities first reported a position in CVRR in Q3 2017 and held it in 3 quarters. The position peaked at $2.23M in Q4 2017. 84 funds tracked by Wall St. Rank hold CVRR as of Q2 2018.

  • Maven Securities reported no remaining CVR Refining, LP position as of Q2 2018 after selling out during the quarter.
  • Maven Securities sold 94,825 CVR Refining, LP shares in Q2 2018, an estimated $1.24M.
  • Maven Securities first reported a position in CVR Refining, LP in Q3 2017 and held it in 3 quarters.
  • Maven Securities's CVR Refining, LP position peaked at $2.23M in Q4 2017.
  • 84 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2018.

Based on Maven Securities's 13F filing for Q2 2018, filed 13 Aug 2018.