QI
CVRR

QS Investors’s CVR Refining, LP CVRR Stock Holding History

QS Investors’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
Q2 		– Sell
-11,976
Closed -$113K – 2079
2017
Q1 		$113K Hold
11,976
– – ﹤0.01% 1376
2016
Q4 		$125K Buy
11,976
+409
+4% +$3.57K ﹤0.01% 1231
2016
Q3 		$101K Buy
11,567
+2,702
+30% +$19.2K ﹤0.01% 1263
2016
Q2 		$69K Sell
8,865
-2,934
-25% -$30.8K ﹤0.01% 1323
2016
Q1 		$143K Sell
11,799
-2,023
-15% -$28.7K ﹤0.01% 1150
2015
Q4 		$262K Buy
13,822
+3,881
+39% +$79.8K ﹤0.01% 1039
2015
Q3 		$190K Buy
9,941
+6,233
+168% +$120K ﹤0.01% 1081
2015
Q2 		$68K Buy
3,708
+1,632
+79% +$32.8K ﹤0.01% 1215
2015
Q1 		$43K Buy
2,076
+1,624
+359% +$29.8K ﹤0.01% 1242
2014
Q4 		$8K Buy
+452
New +$9.89K ﹤0.01% 1355

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

QS Investors's CVRR Position: Q2 2017 in Review

QS Investors sold out of CVR Refining, LP (CVRR) in Q2 2017, closing a stake of 11,976 shares — an estimated $113K sold.

QS Investors first reported a position in CVRR in Q4 2014 and held it in 10 quarters. The position peaked at $262K in Q4 2015. 80 funds tracked by Wall St. Rank hold CVRR as of Q2 2017.

  • QS Investors reported no remaining CVR Refining, LP position as of Q2 2017 after selling out during the quarter.
  • QS Investors sold 11,976 CVR Refining, LP shares in Q2 2017, an estimated $113K.
  • QS Investors first reported a position in CVR Refining, LP in Q4 2014 and held it in 10 quarters.
  • QS Investors's CVR Refining, LP position peaked at $262K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.