NFG
CVRR

Next Financial Group’s CVR Refining, LP CVRR Stock Holding History

Next Financial 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
2017
Q1 		– Sell
-180
Closed -$2K – 2442
2016
Q4 		$2K Hold
180
– – ﹤0.01% 2224
2016
Q3 		$2K Sell
180
-520
-74% -$3.7K ﹤0.01% 2212
2016
Q2 		$5K Hold
700
– – ﹤0.01% 1434
2016
Q1 		$8K Hold
700
– – ﹤0.01% 1255
2015
Q4 		$13K Hold
700
– – ﹤0.01% 1102
2015
Q3 		$13K Buy
+700
New +$13.5K ﹤0.01% 1127
2015
Q2 		– Sell
-620
Closed -$12K – 2014
2015
Q1 		$12K Hold
620
– – ﹤0.01% 1186
2014
Q4 		$10K Sell
620
-1,165
-65% -$25.5K ﹤0.01% 1261
2014
Q3 		$42K Buy
1,785
+620
+53% +$15.2K 0.01% 1042
2014
Q2 		$28K Buy
+1,165
New +$29.8K 0.01% 502

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
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Next Financial Group's CVRR Position: Q1 2017 in Review

Next Financial Group sold out of CVR Refining, LP (CVRR) in Q1 2017, closing a stake of 180 shares — an estimated $2K sold.

Next Financial Group first reported a position in CVRR in Q2 2014 and held it in 10 quarters. The position peaked at $42K in Q3 2014. 74 funds tracked by Wall St. Rank hold CVRR as of Q1 2017.

  • Next Financial Group reported no remaining CVR Refining, LP position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 180 CVR Refining, LP shares in Q1 2017, an estimated $2K.
  • Next Financial Group first reported a position in CVR Refining, LP in Q2 2014 and held it in 10 quarters.
  • Next Financial Group's CVR Refining, LP position peaked at $42K in Q3 2014.
  • 74 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.