PCM
CVRR

Prelude Capital Management’s CVR Refining, LP CVRR Stock Holding History

Prelude Capital 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
2016
Q1 		– Sell
-15,400
Closed -$292K – 1677
2015
Q4 		$292K Buy
15,400
+4,200
+38% +$86.4K 0.05% 420
2015
Q3 		$214K Buy
11,200
+10,450
+1,393% +$201K 0.03% 562
2015
Q2 		$14K Sell
750
-750
-50% -$15.1K ﹤0.01% 1523
2015
Q1 		$31K Sell
1,500
-8,900
-86% -$163K ﹤0.01% 1657
2014
Q4 		$175K Buy
+10,400
New +$228K 0.03% 714
2014
Q3 		– Sell
-4,800
Closed -$120K – 2270
2014
Q2 		$120K Buy
+4,800
New +$123K 0.02% 1026
2013
Q3 		– Sell
-3,810
Closed -$115K – 1877
2013
Q2 		$115K Buy
+3,810
New +$118K 0.02% 607

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Prelude Capital Management's CVRR Position: Q1 2016 in Review

Prelude Capital Management sold out of CVR Refining, LP (CVRR) in Q1 2016, closing a stake of 15,400 shares — an estimated $292K sold.

Prelude Capital Management first reported a position in CVRR in Q2 2013 and held it in 7 quarters. The position peaked at $292K in Q4 2015. 92 funds tracked by Wall St. Rank hold CVRR as of Q1 2016.

  • Prelude Capital Management reported no remaining CVR Refining, LP position as of Q1 2016 after selling out during the quarter.
  • Prelude Capital Management sold 15,400 CVR Refining, LP shares in Q1 2016, an estimated $292K.
  • Prelude Capital Management first reported a position in CVR Refining, LP in Q2 2013 and held it in 7 quarters.
  • Prelude Capital Management's CVR Refining, LP position peaked at $292K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.