RJA
CVRR

Raymond James & Associates’s CVR Refining, LP CVRR Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-12,852
Closed -$127K – 3588
2017
Q3 		$127K Sell
12,852
-246
-2% -$2.08K ﹤0.01% 3153
2017
Q2 		$124K Hold
13,098
– – ﹤0.01% 3087
2017
Q1 		$124K Buy
+13,098
New +$140K ﹤0.01% 3038
2016
Q1 		– Sell
-10,733
Closed -$203K – 2991
2015
Q4 		$203K Sell
10,733
-1,317
-11% -$27.1K ﹤0.01% 2324
2015
Q3 		$230K Buy
12,050
+552
+5% +$10.6K ﹤0.01% 2214
2015
Q2 		$210K Buy
11,498
+16
+0.1% +$322 ﹤0.01% 2369
2015
Q1 		$238K Sell
11,482
-5,796
-34% -$106K ﹤0.01% 2282
2014
Q4 		$290K Sell
17,278
-55,081
-76% -$1.21M ﹤0.01% 2140
2014
Q3 		$1.69M Sell
72,359
-4,425
-6% -$109K 0.01% 1185
2014
Q2 		$1.92M Sell
76,784
-11,390
-13% -$291K 0.01% 1116
2014
Q1 		$2.05M Sell
88,174
-7,735
-8% -$173K 0.01% 1026
2013
Q4 		$2.17M Sell
95,909
-8,971
-9% -$207K 0.02% 913
2013
Q3 		$2.62M Buy
104,880
+40,941
+64% +$1.1M 0.02% 752
2013
Q2 		$1.92M Buy
+63,939
New +$1.99M 0.02% 836

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James & Associates's CVRR Position: Q4 2017 in Review

Raymond James & Associates sold out of CVR Refining, LP (CVRR) in Q4 2017, closing a stake of 12,852 shares — an estimated $127K sold.

Raymond James & Associates first reported a position in CVRR in Q2 2013 and held it in 14 quarters. The position peaked at $2.62M in Q3 2013. 75 funds tracked by Wall St. Rank hold CVRR as of Q4 2017.

  • Raymond James & Associates reported no remaining CVR Refining, LP position as of Q4 2017 after selling out during the quarter.
  • Raymond James & Associates sold 12,852 CVR Refining, LP shares in Q4 2017, an estimated $127K.
  • Raymond James & Associates first reported a position in CVR Refining, LP in Q2 2013 and held it in 14 quarters.
  • Raymond James & Associates's CVR Refining, LP position peaked at $2.62M in Q3 2013.
  • 75 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2017.

Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.