PCMM
CVRR

Private Capital Management (Minnesota)’s CVR Refining, LP CVRR Stock Holding History

Private Capital Management (Minnesota)’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
Q3 		– Sell
-35,150
Closed -$272K – 182
2016
Q2 		$272K Buy
35,150
+6,150
+21% +$64.7K 0.27% 140
2016
Q1 		$350K Buy
29,000
+6,800
+31% +$96.4K 0.32% 136
2015
Q4 		$420K Buy
+22,200
New +$457K 0.39% 123

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Private Capital Management (Minnesota)'s CVRR Position: Q3 2016 in Review

Private Capital Management (Minnesota) sold out of CVR Refining, LP (CVRR) in Q3 2016, closing a stake of 35,150 shares — an estimated $272K sold.

Private Capital Management (Minnesota) first reported a position in CVRR in Q4 2015 and held it in 3 quarters. The position peaked at $420K in Q4 2015. 65 funds tracked by Wall St. Rank hold CVRR as of Q3 2016.

  • Private Capital Management (Minnesota) reported no remaining CVR Refining, LP position as of Q3 2016 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 35,150 CVR Refining, LP shares in Q3 2016, an estimated $272K.
  • Private Capital Management (Minnesota) first reported a position in CVR Refining, LP in Q4 2015 and held it in 3 quarters.
  • Private Capital Management (Minnesota)'s CVR Refining, LP position peaked at $420K in Q4 2015.
  • 65 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2016.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2016, filed 27 Oct 2016.