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
2018
Q2 		$2.04M Buy
91,200
+58,100
+176% +$1.14M 0.01% 1350
2018
Q1 		$432K Sell
33,100
-33,400
-50% -$495K ﹤0.01% 2698
2017
Q4 		$1.1M Buy
+66,500
New +$821K 0.01% 1844
2016
Q2 		– Sell
-9,400
Closed -$114K – 5058
2016
Q1 		$114K Sell
9,400
-40,500
-81% -$574K ﹤0.01% 3523
2015
Q4 		$945K Sell
49,900
-17,300
-26% -$356K 0.01% 1978
2015
Q3 		$1.28M Buy
67,200
+52,000
+342% +$1M 0.01% 1956
2015
Q2 		$278K Buy
15,200
+700
+5% +$14.1K ﹤0.01% 3395
2015
Q1 		$301K Sell
14,500
-4,600
-24% -$84.3K ﹤0.01% 3061
2014
Q4 		$321K Sell
19,100
-36,400
-66% -$796K ﹤0.01% 2966
2014
Q3 		$1.29M Buy
55,500
+21,200
+62% +$521K 0.01% 1605
2014
Q2 		$858K Sell
34,300
-20,300
-37% -$518K 0.01% 1770
2014
Q1 		$1.27M Buy
54,600
+23,500
+76% +$525K 0.01% 1649
2013
Q4 		$703K Sell
31,100
-52,500
-63% -$1.21M ﹤0.01% 2363
2013
Q3 		$1.04M Sell
83,600
-49,200
-37% -$1.33M 0.01% 2122
2013
Q2 		$3.99K Buy
+132,800
New +$4.13M 0.02% 936

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.