Russell Frank Company’s CVR Refining, LP CVRR Stock Holding History

Russell Frank Company’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 Q1	$3.09M	Buy	255,570 +1,073	+0.4%	+$15.2K	0.01%	1618
2015 Q4	$4.75M	Buy	254,497 +99,973	+65%	+$2.06M	0.01%	1318
2015 Q3	$2.95M	Buy	154,524 +142,582	+1,194%	+$2.75M	0.01%	1612
2015 Q2	$219K	Sell	11,942 -32,920	-73%	-$662K	﹤0.01%	2790
2015 Q1	$930K	Buy	44,862 +1,211	+3%	+$22.2K	﹤0.01%	2176
2014 Q4	$734K	Buy	+43,651	New	+$955K	﹤0.01%	2279
2014 Q3	–	Sell	-6,948	Closed	-$184K	–	2928
2014 Q2	$184K	Sell	6,948 -2,835	-29%	-$72.4K	﹤0.01%	2555
2014 Q1	$235K	Sell	9,783 -6,211	-39%	-$139K	﹤0.01%	2544
2013 Q4	$345K	Buy	+15,994	New	+$370K	﹤0.01%	2456

Other funds holding CVRR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Russell Frank Company's CVRR Position: Q1 2016 in Review

Russell Frank Company increased its CVR Refining, LP (CVRR) stake by 0.42% in Q1 2016, buying an estimated $15.2K and bringing the position to 255,570 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #1618.

Russell Frank Company first reported a position in CVRR in Q4 2013 and has held it in 9 quarters since. The position peaked at $4.75M in Q4 2015. 92 funds tracked by Wall St. Rank hold CVRR as of Q1 2016.

Russell Frank Company held 255,570 shares of CVR Refining, LP worth $3.09M as of Q1 2016.
Russell Frank Company bought 1,073 CVR Refining, LP shares in Q1 2016, an estimated $15.2K.
CVR Refining, LP made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1618 holding.
Russell Frank Company first reported a position in CVR Refining, LP in Q4 2013 and has held it in 9 quarters since.
Russell Frank Company's CVR Refining, LP position peaked at $4.75M in Q4 2015.
92 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.