SCM
CVRR

Seamans Capital Management’s CVR Refining, LP CVRR Stock Holding History

Seamans Capital Management’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
-1,000
Closed -$18.3K – 68
2015
Q2 		$18.3K Hold
1,000
– – 0.04% 57
2015
Q1 		$21K Hold
1,000
– – 0.05% 59
2014
Q4 		$17K Hold
1,000
– – 0.04% 58
2014
Q3 		$23K Buy
+1,000
New +$24.6K 0.04% 59

Other funds holding CVRR

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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

Seamans Capital Management's CVRR Position: Q3 2015 in Review

Seamans Capital Management sold out of CVR Refining, LP (CVRR) in Q3 2015, closing a stake of 1,000 shares — an estimated $18.3K sold.

Seamans Capital Management first reported a position in CVRR in Q3 2014 and held it in 4 quarters. The position peaked at $23K in Q3 2014. 93 funds tracked by Wall St. Rank hold CVRR as of Q3 2015.

  • Seamans Capital Management reported no remaining CVR Refining, LP position as of Q3 2015 after selling out during the quarter.
  • Seamans Capital Management sold 1,000 CVR Refining, LP shares in Q3 2015, an estimated $18.3K.
  • Seamans Capital Management first reported a position in CVR Refining, LP in Q3 2014 and held it in 4 quarters.
  • Seamans Capital Management's CVR Refining, LP position peaked at $23K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.