ST
CVRR

Spot Trading’s CVR Refining, LP CVRR Stock Holding History

Spot Trading’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
-19,477
Closed -$138K – 3763
2016
Q2 		$151K Sell
19,477
-16,808
-46% -$177K ﹤0.01% 2376
2016
Q1 		$438K Buy
+36,285
New +$514K 0.01% 1686
2015
Q3 		– Sell
-5,396
Closed -$104K – 4453
2015
Q2 		$99K Sell
5,396
-38,154
-88% -$767K ﹤0.01% 3091
2015
Q1 		$903K Buy
43,550
+15,147
+53% +$278K 0.01% 1680
2014
Q4 		$477K Buy
28,403
+5,416
+24% +$118K ﹤0.01% 2379
2014
Q3 		$535K Sell
22,987
-4,129
-15% -$101K ﹤0.01% 2512
2014
Q2 		$678K Buy
27,116
+487
+2% +$12.4K ﹤0.01% 2438
2014
Q1 		$620K Buy
26,629
+22,244
+507% +$497K ﹤0.01% 2373
2013
Q4 		$99K Buy
4,385
+2,453
+127% +$56.7K ﹤0.01% 3307
2013
Q3 		$48K Sell
1,932
-150,087
-99% -$4.05M ﹤0.01% 3601
2013
Q2 		$4.57M Buy
+152,019
New +$4.73M 0.03% 771

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Spot Trading's CVRR Position: Q3 2016 in Review

Spot Trading sold out of CVR Refining, LP (CVRR) in Q3 2016, closing a stake of 19,477 shares — an estimated $138K sold.

Spot Trading first reported a position in CVRR in Q2 2013 and held it in 11 quarters. The position peaked at $4.57M in Q2 2013. 65 funds tracked by Wall St. Rank hold CVRR as of Q3 2016.

  • Spot Trading reported no remaining CVR Refining, LP position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 19,477 CVR Refining, LP shares in Q3 2016, an estimated $138K.
  • Spot Trading first reported a position in CVR Refining, LP in Q2 2013 and held it in 11 quarters.
  • Spot Trading's CVR Refining, LP position peaked at $4.57M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.