NIT
CVRR

NumerixS Investment Technologies’s CVR Refining, LP CVRR Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-27,924
Closed -$216K – 1398
2016
Q2 		$216K Buy
+27,924
New +$294K 0.03% 679
2016
Q1 		– Sell
-14,800
Closed -$280K – 1039
2015
Q4 		$280K Buy
+14,800
New +$304K 0.03% 605
2015
Q1 		– Sell
-17,700
Closed -$297K – 732
2014
Q4 		$297K Buy
+17,700
New +$387K 0.1% 305

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NumerixS Investment Technologies's CVRR Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of CVR Refining, LP (CVRR) in Q3 2016, closing a stake of 27,924 shares — an estimated $216K sold.

NumerixS Investment Technologies first reported a position in CVRR in Q4 2014 and held it in 3 quarters. The position peaked at $297K in Q4 2014. 65 funds tracked by Wall St. Rank hold CVRR as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining CVR Refining, LP position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 27,924 CVR Refining, LP shares in Q3 2016, an estimated $216K.
  • NumerixS Investment Technologies first reported a position in CVR Refining, LP in Q4 2014 and held it in 3 quarters.
  • NumerixS Investment Technologies's CVR Refining, LP position peaked at $297K in Q4 2014.
  • 65 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.