SCM
CVRR

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

Southport 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
2016
Q4 		– Sell
-14,395
Closed -$126K – 174
2016
Q3 		$126K Buy
14,395
+150
+1% +$1.07K 0.09% 158
2016
Q2 		$110K Sell
14,245
-902
-6% -$9.48K 0.06% 216
2016
Q1 		$183K Buy
15,147
+215
+1% +$3.05K 0.12% 141
2015
Q4 		$283K Buy
14,932
+718
+5% +$14.8K 0.18% 126
2015
Q3 		$272K Buy
+14,214
New +$274K 0.18% 127

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Southport Capital Management's CVRR Position: Q4 2016 in Review

Southport Capital Management sold out of CVR Refining, LP (CVRR) in Q4 2016, closing a stake of 14,395 shares — an estimated $126K sold.

Southport Capital Management first reported a position in CVRR in Q3 2015 and held it in 5 quarters. The position peaked at $283K in Q4 2015. 76 funds tracked by Wall St. Rank hold CVRR as of Q4 2016.

  • Southport Capital Management reported no remaining CVR Refining, LP position as of Q4 2016 after selling out during the quarter.
  • Southport Capital Management sold 14,395 CVR Refining, LP shares in Q4 2016, an estimated $126K.
  • Southport Capital Management first reported a position in CVR Refining, LP in Q3 2015 and held it in 5 quarters.
  • Southport Capital Management's CVR Refining, LP position peaked at $283K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2016.

Based on Southport Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.