SGA
CVRR

Strategic Global Advisors’s CVR Refining, LP CVRR Stock Holding History

Strategic Global Advisors’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
-76,385
Closed -$592K – 172
2016
Q3 		$592K Hold
76,385
– – 0.22% 94
2016
Q2 		$592K Hold
76,385
– – 0.22% 93
2016
Q1 		$923K Sell
76,385
-6,930
-8% -$98.2K 0.39% 79
2015
Q4 		$1.58M Buy
83,315
+310
+0.4% +$6.38K 0.67% 52
2015
Q3 		$1.59M Buy
83,005
+71,328
+611% +$1.37M 0.76% 49
2015
Q2 		$214K Hold
11,677
– – 0.12% 132
2015
Q1 		$242K Buy
+11,677
New +$214K 0.18% 116

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

Strategic Global Advisors's CVRR Position: Q4 2016 in Review

Strategic Global Advisors sold out of CVR Refining, LP (CVRR) in Q4 2016, closing a stake of 76,385 shares — an estimated $592K sold.

Strategic Global Advisors first reported a position in CVRR in Q1 2015 and held it in 7 quarters. The position peaked at $1.59M in Q3 2015. 76 funds tracked by Wall St. Rank hold CVRR as of Q4 2016.

  • Strategic Global Advisors reported no remaining CVR Refining, LP position as of Q4 2016 after selling out during the quarter.
  • Strategic Global Advisors sold 76,385 CVR Refining, LP shares in Q4 2016, an estimated $592K.
  • Strategic Global Advisors first reported a position in CVR Refining, LP in Q1 2015 and held it in 7 quarters.
  • Strategic Global Advisors's CVR Refining, LP position peaked at $1.59M in Q3 2015.
  • 76 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2016.

Based on Strategic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.