SPC
CVRR

Sigma Planning Corp’s CVR Refining, LP CVRR Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-13,642
Closed -$106K – 791
2016
Q2 		$106K Hold
13,642
– – 0.01% 665
2016
Q1 		$165K Sell
13,642
-23,447
-63% -$332K 0.02% 626
2015
Q4 		$702K Buy
37,089
+1,300
+4% +$26.7K 0.1% 235
2015
Q3 		$684K Buy
35,789
+850
+2% +$16.4K 0.11% 222
2015
Q2 		$639K Sell
34,939
-2,963
-8% -$59.5K 0.09% 268
2015
Q1 		$786K Buy
37,902
+1,740
+5% +$31.9K 0.1% 236
2014
Q4 		$608K Buy
+36,162
New +$791K 0.08% 291

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Sigma Planning Corp's CVRR Position: Q3 2016 in Review

Sigma Planning Corp sold out of CVR Refining, LP (CVRR) in Q3 2016, closing a stake of 13,642 shares — an estimated $106K sold.

Sigma Planning Corp first reported a position in CVRR in Q4 2014 and held it in 7 quarters. The position peaked at $786K in Q1 2015. 65 funds tracked by Wall St. Rank hold CVRR as of Q3 2016.

  • Sigma Planning Corp reported no remaining CVR Refining, LP position as of Q3 2016 after selling out during the quarter.
  • Sigma Planning Corp sold 13,642 CVR Refining, LP shares in Q3 2016, an estimated $106K.
  • Sigma Planning Corp first reported a position in CVR Refining, LP in Q4 2014 and held it in 7 quarters.
  • Sigma Planning Corp's CVR Refining, LP position peaked at $786K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2016.

Based on Sigma Planning Corp's 13F filing for Q3 2016, filed 7 Nov 2016.