Perigon Wealth Management’s CVR Refining, LP CVRR Stock Holding History

Perigon Wealth Management’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 Q3	–	Sell	-184	Closed	-$2K	–	751
2017 Q2	$2K	Hold	184	–	–	﹤0.01%	567
2017 Q1	$2K	Hold	184	–	–	﹤0.01%	603
2016 Q4	$2K	Hold	184	–	–	﹤0.01%	686
2016 Q3	$2K	Hold	184	–	–	﹤0.01%	608
2016 Q2	$1K	Buy	+184	New	+$1.94K	﹤0.01%	434

Other funds holding CVRR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Perigon Wealth Management's CVRR Position: Q3 2017 in Review

Perigon Wealth Management sold out of CVR Refining, LP (CVRR) in Q3 2017, closing a stake of 184 shares — an estimated $2K sold.

Perigon Wealth Management first reported a position in CVRR in Q2 2016 and held it in 5 quarters. The position peaked at $2K in Q2 2017. 75 funds tracked by Wall St. Rank hold CVRR as of Q3 2017.

Perigon Wealth Management reported no remaining CVR Refining, LP position as of Q3 2017 after selling out during the quarter.
Perigon Wealth Management sold 184 CVR Refining, LP shares in Q3 2017, an estimated $2K.
Perigon Wealth Management first reported a position in CVR Refining, LP in Q2 2016 and held it in 5 quarters.
Perigon Wealth Management's CVR Refining, LP position peaked at $2K in Q2 2017.
75 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.