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 		$919K Buy
+41,100
New +$810K ﹤0.01% 2034
2018
Q1 		– Sell
-60,000
Closed -$993K – 5270
2017
Q4 		$993K Buy
+60,000
New +$741K ﹤0.01% 1923
2016
Q4 		– Sell
-1,700
Closed -$15K – 5312
2016
Q3 		$15K Sell
1,700
-10,300
-86% -$73.2K ﹤0.01% 4135
2016
Q2 		$93K Sell
12,000
-12,800
-52% -$135K ﹤0.01% 3619
2016
Q1 		$300K Sell
24,800
-149,800
-86% -$2.12M ﹤0.01% 2762
2015
Q4 		$3.31M Buy
174,600
+6,800
+4% +$140K 0.02% 978
2015
Q3 		$3.21M Buy
167,800
+107,000
+176% +$2.06M 0.02% 1188
2015
Q2 		$1.11M Buy
60,800
+41,800
+220% +$840K 0.01% 1990
2015
Q1 		$394K Sell
19,000
-155,700
-89% -$2.85M ﹤0.01% 2800
2014
Q4 		$2.94M Buy
174,700
+80,000
+84% +$1.75M 0.02% 1001
2014
Q3 		$2.21M Sell
94,700
-57,100
-38% -$1.4M 0.02% 1159
2014
Q2 		$3.8M Buy
151,800
+139,700
+1,155% +$3.57M 0.04% 684
2014
Q1 		$282K Sell
12,100
-48,100
-80% -$1.07M ﹤0.01% 3108
2013
Q4 		$1.36M Sell
60,200
-150,600
-71% -$3.48M 0.01% 1762
2013
Q3 		$2.63M Buy
210,800
+185,800
+743% +$5.01M 0.02% 1305
2013
Q2 		$752 Buy
+25,000
New +$777K ﹤0.01% 2399

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.