RJFSA
CVRR

Raymond James Financial Services Advisors’s CVR Refining, LP CVRR Stock Holding History

Raymond James Financial Services Advisors’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
2015
Q3 		– Sell
-16,150
Closed -$296K – 1400
2015
Q2 		$296K Buy
+16,150
New +$325K 0.02% 552

Other funds holding CVRR

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Deutsche Bank
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GF
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James Financial Services Advisors's CVRR Position: Q3 2015 in Review

Raymond James Financial Services Advisors sold out of CVR Refining, LP (CVRR) in Q3 2015, closing a stake of 16,150 shares — an estimated $296K sold.

Raymond James Financial Services Advisors first reported a position in CVRR in Q2 2015 and held it in 1 quarter. The position peaked at $296K in Q2 2015. 93 funds tracked by Wall St. Rank hold CVRR as of Q3 2015.

  • Raymond James Financial Services Advisors reported no remaining CVR Refining, LP position as of Q3 2015 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 16,150 CVR Refining, LP shares in Q3 2015, an estimated $296K.
  • Raymond James Financial Services Advisors first reported a position in CVR Refining, LP in Q2 2015 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's CVR Refining, LP position peaked at $296K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2015.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.