RPG
CVRR

Risk Paradigm Group’s CVR Refining, LP CVRR Stock Holding History

Risk Paradigm Group’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
Q4 		– Sell
-60
Closed -$1.15K – 415
2015
Q3 		$1.15K Hold
60
– – ﹤0.01% 381
2015
Q2 		$1.1K Hold
60
– – ﹤0.01% 303
2015
Q1 		$1.24K Buy
+60
New +$1.1K ﹤0.01% 319

Other funds holding CVRR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Risk Paradigm Group's CVRR Position: Q4 2015 in Review

Risk Paradigm Group sold out of CVR Refining, LP (CVRR) in Q4 2015, closing a stake of 60 shares — an estimated $1.15K sold.

Risk Paradigm Group first reported a position in CVRR in Q1 2015 and held it in 3 quarters. The position peaked at $1.24K in Q1 2015. 101 funds tracked by Wall St. Rank hold CVRR as of Q4 2015.

  • Risk Paradigm Group reported no remaining CVR Refining, LP position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 60 CVR Refining, LP shares in Q4 2015, an estimated $1.15K.
  • Risk Paradigm Group first reported a position in CVR Refining, LP in Q1 2015 and held it in 3 quarters.
  • Risk Paradigm Group's CVR Refining, LP position peaked at $1.24K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.