Prudential Financial
CVRR

Prudential Financial’s CVR Refining, LP CVRR Stock Holding History

Prudential Financial’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
Q4 		– Sell
-14,060
Closed -$123K – 2400
2016
Q3 		$123K Hold
14,060
– – ﹤0.01% 2260
2016
Q2 		$109K Hold
14,060
– – ﹤0.01% 2245
2016
Q1 		$170K Buy
+14,060
New +$199K ﹤0.01% 2211

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial's CVRR Position: Q4 2016 in Review

Prudential Financial sold out of CVR Refining, LP (CVRR) in Q4 2016, closing a stake of 14,060 shares — an estimated $123K sold.

Prudential Financial first reported a position in CVRR in Q1 2016 and held it in 3 quarters. The position peaked at $170K in Q1 2016. 76 funds tracked by Wall St. Rank hold CVRR as of Q4 2016.

  • Prudential Financial reported no remaining CVR Refining, LP position as of Q4 2016 after selling out during the quarter.
  • Prudential Financial sold 14,060 CVR Refining, LP shares in Q4 2016, an estimated $123K.
  • Prudential Financial first reported a position in CVR Refining, LP in Q1 2016 and held it in 3 quarters.
  • Prudential Financial's CVR Refining, LP position peaked at $170K in Q1 2016.
  • 76 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2016.

Based on Prudential Financial's 13F filing for Q4 2016, filed 7 Feb 2017.