SG Americas Securities
CVRR

SG Americas Securities’s CVR Refining, LP CVRR Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-124,278
Closed -$2.45M – 3494
2018
Q3 		$2.45M Buy
124,278
+84,781
+215% +$1.8M 0.02% 1014
2018
Q2 		$883K Buy
+39,497
New +$778K 0.01% 1557
2015
Q3 		– Sell
-30,000
Closed -$549K – 2905
2015
Q2 		$549K Buy
30,000
+19,723
+192% +$396K ﹤0.01% 1392
2015
Q1 		$213K Buy
+10,277
New +$188K ﹤0.01% 1849
2014
Q2 		– Sell
-31,000
Closed -$722K – 2802
2014
Q1 		$722K Buy
+31,000
New +$693K ﹤0.01% 1286

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG Americas Securities's CVRR Position: Q4 2018 in Review

SG Americas Securities sold out of CVR Refining, LP (CVRR) in Q4 2018, closing a stake of 124,278 shares — an estimated $2.45M sold.

SG Americas Securities first reported a position in CVRR in Q1 2014 and held it in 5 quarters. The position peaked at $2.45M in Q3 2018. 67 funds tracked by Wall St. Rank hold CVRR as of Q4 2018.

  • SG Americas Securities reported no remaining CVR Refining, LP position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 124,278 CVR Refining, LP shares in Q4 2018, an estimated $2.45M.
  • SG Americas Securities first reported a position in CVR Refining, LP in Q1 2014 and held it in 5 quarters.
  • SG Americas Securities's CVR Refining, LP position peaked at $2.45M in Q3 2018.
  • 67 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.