NCM
CVRR

Numina Capital Management’s CVR Refining, LP CVRR Stock Holding History

Numina Capital Management’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
Q4 		– Sell
-188,500
Closed -$1.86M – 27
2017
Q3 		$1.86M Sell
188,500
-129,233
-41% -$1.09M 0.25% 26
2017
Q2 		$3.02M Sell
317,733
-43,700
-12% -$420K 0.5% 26
2017
Q1 		$3.42M Sell
361,433
-1,303
-0.4% -$14K 0.66% 29
2016
Q4 		$3.77M Buy
+362,736
New +$3.17M 0.47% 32

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numina Capital Management's CVRR Position: Q4 2017 in Review

Numina Capital Management sold out of CVR Refining, LP (CVRR) in Q4 2017, closing a stake of 188,500 shares — an estimated $1.86M sold.

Numina Capital Management first reported a position in CVRR in Q4 2016 and held it in 4 quarters. The position peaked at $3.77M in Q4 2016. 75 funds tracked by Wall St. Rank hold CVRR as of Q4 2017.

  • Numina Capital Management reported no remaining CVR Refining, LP position as of Q4 2017 after selling out during the quarter.
  • Numina Capital Management sold 188,500 CVR Refining, LP shares in Q4 2017, an estimated $1.86M.
  • Numina Capital Management first reported a position in CVR Refining, LP in Q4 2016 and held it in 4 quarters.
  • Numina Capital Management's CVR Refining, LP position peaked at $3.77M in Q4 2016.
  • 75 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2017.

Based on Numina Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.