Northern Trust
CVRR

Northern Trust’s CVR Refining, LP CVRR Stock Holding History

Northern Trust’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
-59,459
Closed -$618K – 4288
2016
Q4 		$618K Buy
+59,459
New +$519K ﹤0.01% 3476
2016
Q2 		– Sell
-24,441
Closed -$310K – 4298
2016
Q1 		$310K Buy
+24,441
New +$346K ﹤0.01% 3587

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

Northern Trust's CVRR Position: Q1 2017 in Review

Northern Trust sold out of CVR Refining, LP (CVRR) in Q1 2017, closing a stake of 59,459 shares — an estimated $618K sold.

Northern Trust first reported a position in CVRR in Q1 2016 and held it in 2 quarters. The position peaked at $618K in Q4 2016. 74 funds tracked by Wall St. Rank hold CVRR as of Q1 2017.

  • Northern Trust reported no remaining CVR Refining, LP position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 59,459 CVR Refining, LP shares in Q1 2017, an estimated $618K.
  • Northern Trust first reported a position in CVR Refining, LP in Q1 2016 and held it in 2 quarters.
  • Northern Trust's CVR Refining, LP position peaked at $618K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.