PL
CVRR

Parkwood LLC’s CVR Refining, LP CVRR Stock Holding History

Parkwood LLC’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
-141,000
Closed -$1.39M – 263
2017
Q3 		$1.39M Hold
141,000
– – 0.21% 69
2017
Q2 		$1.34M Buy
141,000
+53,487
+61% +$514K 0.2% 100
2017
Q1 		$827K Buy
+87,513
New +$939K 0.12% 123

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parkwood LLC's CVRR Position: Q4 2017 in Review

Parkwood LLC sold out of CVR Refining, LP (CVRR) in Q4 2017, closing a stake of 141,000 shares — an estimated $1.39M sold.

Parkwood LLC first reported a position in CVRR in Q1 2017 and held it in 3 quarters. The position peaked at $1.39M in Q3 2017. 75 funds tracked by Wall St. Rank hold CVRR as of Q4 2017.

  • Parkwood LLC reported no remaining CVR Refining, LP position as of Q4 2017 after selling out during the quarter.
  • Parkwood LLC sold 141,000 CVR Refining, LP shares in Q4 2017, an estimated $1.39M.
  • Parkwood LLC first reported a position in CVR Refining, LP in Q1 2017 and held it in 3 quarters.
  • Parkwood LLC's CVR Refining, LP position peaked at $1.39M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2017.

Based on Parkwood LLC's 13F filing for Q4 2017, filed 8 Feb 2018.