QT
CVRR

Quantbot Technologies’s CVR Refining, LP CVRR Stock Holding History

Quantbot Technologies’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
-2,100
Closed -$18K – 1486
2016
Q3 		$18K Buy
+2,100
New +$14.9K ﹤0.01% 956
2015
Q4 		– Sell
-3,872
Closed -$74K – 1526
2015
Q3 		$74K Buy
+3,872
New +$74.6K 0.01% 838
2015
Q2 		– Sell
-4,752
Closed -$98K – 1484
2015
Q1 		$98K Sell
4,752
-6,240
-57% -$114K 0.02% 616
2014
Q4 		$184K Buy
+10,992
New +$240K 0.06% 441
2014
Q1 		– Sell
-6,400
Closed -$144K – 1446
2013
Q4 		$144K Buy
+6,400
New +$148K 0.07% 339

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

Quantbot Technologies's CVRR Position: Q4 2016 in Review

Quantbot Technologies sold out of CVR Refining, LP (CVRR) in Q4 2016, closing a stake of 2,100 shares — an estimated $18K sold.

Quantbot Technologies first reported a position in CVRR in Q4 2013 and held it in 5 quarters. The position peaked at $184K in Q4 2014. 76 funds tracked by Wall St. Rank hold CVRR as of Q4 2016.

  • Quantbot Technologies reported no remaining CVR Refining, LP position as of Q4 2016 after selling out during the quarter.
  • Quantbot Technologies sold 2,100 CVR Refining, LP shares in Q4 2016, an estimated $18K.
  • Quantbot Technologies first reported a position in CVR Refining, LP in Q4 2013 and held it in 5 quarters.
  • Quantbot Technologies's CVR Refining, LP position peaked at $184K in Q4 2014.
  • 76 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.