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
2014
Q3 		– Sell
-600
Closed -$15K – 2269
2014
Q2 		$15K Sell
600
-10,400
-95% -$266K ﹤0.01% 1778
2014
Q1 		$256K Buy
+11,000
New +$246K 0.03% 642

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 $344B AUM 42.99% 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.