PG
CVRR

PEAK6 Group’s CVR Refining, LP CVRR Stock Holding History

PEAK6 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
2016
Q4 		– Sell
-15,271
Closed -$134K – 5311
2016
Q3 		$134K Buy
+15,271
New +$109K ﹤0.01% 3417
2016
Q2 		– Sell
-36,333
Closed -$382K – 5059
2016
Q1 		$439K Sell
36,333
-65,880
-64% -$934K ﹤0.01% 2404
2015
Q4 		$1.94M Buy
102,213
+19,177
+23% +$395K 0.01% 1376
2015
Q3 		$1.59M Buy
83,036
+49,033
+144% +$944K 0.01% 1759
2015
Q2 		$622K Buy
34,003
+23,969
+239% +$482K ﹤0.01% 2542
2015
Q1 		$208K Sell
10,034
-131,182
-93% -$2.4M ﹤0.01% 3412
2014
Q4 		$2.37M Buy
141,216
+103,136
+271% +$2.26M 0.02% 1170
2014
Q3 		$887K Sell
38,080
-21,197
-36% -$520K 0.01% 1930
2014
Q2 		$1.48M Buy
59,277
+57,277
+2,864% +$1.46M 0.01% 1303
2014
Q1 		$47K Sell
2,000
-18,484
-90% -$413K ﹤0.01% 4319
2013
Q4 		$463K Sell
20,484
-42,210
-67% -$976K ﹤0.01% 2727
2013
Q3 		$783K Buy
+62,694
New +$1.69M 0.01% 2416

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PEAK6 Group's CVRR Position: Q4 2016 in Review

PEAK6 Group sold out of CVR Refining, LP (CVRR) in Q4 2016, closing a stake of 15,271 shares — an estimated $134K sold.

PEAK6 Group first reported a position in CVRR in Q3 2013 and held it in 12 quarters. The position peaked at $2.37M in Q4 2014. 76 funds tracked by Wall St. Rank hold CVRR as of Q4 2016.

  • PEAK6 Group reported no remaining CVR Refining, LP position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 15,271 CVR Refining, LP shares in Q4 2016, an estimated $134K.
  • PEAK6 Group first reported a position in CVR Refining, LP in Q3 2013 and held it in 12 quarters.
  • PEAK6 Group's CVR Refining, LP position peaked at $2.37M in Q4 2014.
  • 76 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.