Parallax Volatility Advisers
CVRR

Parallax Volatility Advisers’s CVR Refining, LP CVRR Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-1,000
Closed -$9K – 4667
2017
Q1 		$9K Buy
+1,000
New +$10.7K ﹤0.01% 3208
2015
Q2 		– Sell
-1,000
Closed -$21K – 5431
2015
Q1 		$21K Sell
1,000
-4,400
-81% -$80.6K ﹤0.01% 3587
2014
Q4 		$91K Sell
5,400
-5,400
-50% -$118K ﹤0.01% 3543
2014
Q3 		$252K Buy
+10,800
New +$265K ﹤0.01% 2320

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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

Parallax Volatility Advisers's CVRR Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of CVR Refining, LP (CVRR) in Q2 2017, closing a stake of 288 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in CVRR in Q3 2014 and held it in 3 quarters. The position peaked at $31K in Q4 2014. 80 funds tracked by Wall St. Rank hold CVRR as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining CVR Refining, LP position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 288 CVR Refining, LP shares in Q2 2017, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in CVR Refining, LP in Q3 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's CVR Refining, LP position peaked at $31K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.