OIA
CVRR

Optimum Investment Advisors’s CVR Refining, LP CVRR Stock Holding History

Optimum Investment Advisors’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
2015
Q1 		$31K Hold
1,500
– – 0.01% 605
2014
Q4 		$25K Hold
1,500
– – 0.01% 668
2014
Q3 		$35K Hold
1,500
– – 0.01% 539
2014
Q2 		$38K Buy
+1,500
New +$38.3K 0.01% 541

Other funds holding CVRR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Optimum Investment Advisors's CVRR Position: Q1 2015 in Review

Optimum Investment Advisors held its CVR Refining, LP (CVRR) position steady in Q1 2015 at 1,500 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #605.

Optimum Investment Advisors first reported a position in CVRR in Q2 2014 and has held it in 4 quarters since. The position peaked at $38K in Q2 2014. 93 funds tracked by Wall St. Rank hold CVRR as of Q1 2015.

  • Optimum Investment Advisors held 1,500 shares of CVR Refining, LP worth $31K as of Q1 2015.
  • Optimum Investment Advisors left its CVR Refining, LP share count unchanged in Q1 2015.
  • CVR Refining, LP made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #605 holding.
  • Optimum Investment Advisors first reported a position in CVR Refining, LP in Q2 2014 and has held it in 4 quarters since.
  • Optimum Investment Advisors's CVR Refining, LP position peaked at $38K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.