PFG
CVRR

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

Pacific 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
2015
Q1 		– Sell
-400
Closed -$7K – 215
2014
Q4 		$7K Buy
+400
New +$8.75K ﹤0.01% 170

Other funds holding CVRR

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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

Pacific Financial Group's CVRR Position: Q1 2015 in Review

Pacific Financial Group sold out of CVR Refining, LP (CVRR) in Q1 2015, closing a stake of 400 shares — an estimated $7K sold.

Pacific Financial Group first reported a position in CVRR in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 93 funds tracked by Wall St. Rank hold CVRR as of Q1 2015.

  • Pacific Financial Group reported no remaining CVR Refining, LP position as of Q1 2015 after selling out during the quarter.
  • Pacific Financial Group sold 400 CVR Refining, LP shares in Q1 2015, an estimated $7K.
  • Pacific Financial Group first reported a position in CVR Refining, LP in Q4 2014 and held it in 1 quarter.
  • Pacific Financial Group's CVR Refining, LP position peaked at $7K in Q4 2014.
  • 93 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2015.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.