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 		$147K Buy
+14,900
New +$126K ﹤0.01% 2398
2017
Q2 		– Sell
-31,200
Closed -$295K – 3598
2017
Q1 		$295K Sell
31,200
-4,300
-12% -$46.1K 0.01% 1645
2016
Q4 		$369K Buy
35,500
+2,100
+6% +$18.3K 0.01% 1589
2016
Q3 		$293K Buy
33,400
+13,800
+70% +$98.1K 0.01% 1840
2016
Q2 		$152K Sell
19,600
-16,500
-46% -$173K ﹤0.01% 2375
2016
Q1 		$436K Buy
36,100
+19,400
+116% +$275K 0.01% 1692
2015
Q4 		$316K Buy
16,700
+5,800
+53% +$119K ﹤0.01% 2208
2015
Q3 		$208K Buy
10,900
+6,200
+132% +$119K ﹤0.01% 2671
2015
Q2 		$86K Sell
4,700
-4,900
-51% -$98.5K ﹤0.01% 3138
2015
Q1 		$199K Sell
9,600
-13,600
-59% -$249K ﹤0.01% 2764
2014
Q4 		$390K Sell
23,200
-5,100
-18% -$112K ﹤0.01% 2511
2014
Q3 		$659K Buy
28,300
+1,200
+4% +$29.5K ﹤0.01% 2373
2014
Q2 		$678K Buy
27,100
+6,100
+29% +$156K ﹤0.01% 2439
2014
Q1 		$489K Sell
21,000
-48,400
-70% -$1.08M ﹤0.01% 2546
2013
Q4 		$1.57M Buy
69,400
+25,800
+59% +$596K 0.01% 1668
2013
Q3 		$1.09M Sell
43,600
-220,600
-83% -$5.95M 0.01% 1836
2013
Q2 		$7.94M Buy
+264,200
New +$8.21M 0.05% 469

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.