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
2017
Q3 		$184K Buy
+18,700
New +$158K ﹤0.01% 2280
2017
Q2 		– Sell
-51,600
Closed -$488K – 3597
2017
Q1 		$488K Sell
51,600
-6,900
-12% -$74K 0.02% 1256
2016
Q4 		$608K Sell
58,500
-107,300
-65% -$937K 0.01% 1289
2016
Q3 		$1.45M Buy
165,800
+164,400
+11,743% +$1.17M 0.03% 835
2016
Q2 		$11K Sell
1,400
-38,000
-96% -$400K ﹤0.01% 3076
2016
Q1 		$476K Sell
39,400
-66,400
-63% -$941K 0.01% 1607
2015
Q4 		$2M Buy
105,800
+55,800
+112% +$1.15M 0.02% 1008
2015
Q3 		$956K Buy
50,000
+49,900
+49,900% +$961K 0.01% 1601
2015
Q2 		$2K Sell
100
-8,300
-99% -$167K ﹤0.01% 3743
2015
Q1 		$174K Sell
8,400
-14,600
-63% -$268K ﹤0.01% 2836
2014
Q4 		$386K Buy
23,000
+20,700
+900% +$453K ﹤0.01% 2528
2014
Q3 		$54K Buy
2,300
+1,900
+475% +$46.7K ﹤0.01% 3744
2014
Q2 		$10K Sell
400
-200
-33% -$5.11K ﹤0.01% 4285
2014
Q1 		$14K Sell
600
-19,500
-97% -$436K ﹤0.01% 3897
2013
Q4 		$455K Buy
20,100
+11,300
+128% +$261K ﹤0.01% 2550
2013
Q3 		$219K Sell
8,800
-41,000
-82% -$1.11M ﹤0.01% 2954
2013
Q2 		$1.5M Buy
+49,800
New +$1.55M 0.01% 1611

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.