MFS
CVRR

MSI Financial Services’s CVR Refining, LP CVRR Stock Holding History

MSI Financial Services’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 		$45K Buy
4,339
+3,200
+281% +$27.9K ﹤0.01% 1938
2016
Q3 		$10K Hold
1,139
– – ﹤0.01% 2819
2016
Q2 		$9K Sell
1,139
-303
-21% -$3.19K ﹤0.01% 2853
2016
Q1 		$17K Hold
1,442
– – ﹤0.01% 2421
2015
Q4 		$27K Buy
+1,442
New +$29.7K ﹤0.01% 2139
2014
Q4 		– Sell
-125
Closed -$3K – 2850
2014
Q3 		$3K Buy
+125
New +$3.07K ﹤0.01% 2333

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

MSI Financial Services's CVRR Position: Q4 2016 in Review

MSI Financial Services increased its CVR Refining, LP (CVRR) stake by 281% in Q4 2016, buying an estimated $27.9K and bringing the position to 4,339 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

MSI Financial Services first reported a position in CVRR in Q3 2014 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold CVRR as of Q4 2016.

  • MSI Financial Services held 4,339 shares of CVR Refining, LP worth $45K as of Q4 2016.
  • MSI Financial Services bought 3,200 CVR Refining, LP shares in Q4 2016, an estimated $27.9K.
  • CVR Refining, LP made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1938 holding.
  • MSI Financial Services first reported a position in CVR Refining, LP in Q3 2014 and has held it in 6 quarters since.
  • 76 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.