SFSIG
CVRR

San Francisco Sentry Investment Group’s CVR Refining, LP CVRR Stock Holding History

San Francisco Sentry Investment 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
2018
Q2 		– Sell
-946
Closed -$12K – 925
2018
Q1 		$12K Sell
946
-581
-38% -$8.62K ﹤0.01% 666
2017
Q4 		$25K Sell
1,527
-289
-16% -$3.57K 0.01% 536
2017
Q3 		$18K Sell
1,816
-327
-15% -$2.77K 0.01% 574
2017
Q2 		$20K Buy
+2,143
New +$20.6K 0.01% 464
2014
Q4 		– Sell
-3,878
Closed -$90K – 516
2014
Q3 		$90K Buy
3,878
+596
+18% +$14.6K 0.05% 234
2014
Q2 		$82K Buy
3,282
+356
+12% +$9.09K 0.04% 260
2014
Q1 		$68K Buy
2,926
+267
+10% +$5.97K 0.02% 319
2013
Q4 		$60K Buy
2,659
+957
+56% +$22.1K 0.02% 307
2013
Q3 		$42K Buy
1,702
+577
+51% +$15.6K 0.02% 329
2013
Q2 		$34K Buy
+1,125
New +$35K 0.01% 351

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

San Francisco Sentry Investment Group's CVRR Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of CVR Refining, LP (CVRR) in Q2 2018, closing a stake of 946 shares — an estimated $12K sold.

San Francisco Sentry Investment Group first reported a position in CVRR in Q2 2013 and held it in 10 quarters. The position peaked at $90K in Q3 2014. 84 funds tracked by Wall St. Rank hold CVRR as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining CVR Refining, LP position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 946 CVR Refining, LP shares in Q2 2018, an estimated $12K.
  • San Francisco Sentry Investment Group first reported a position in CVR Refining, LP in Q2 2013 and held it in 10 quarters.
  • San Francisco Sentry Investment Group's CVR Refining, LP position peaked at $90K in Q3 2014.
  • 84 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.