SC
CVRR

Stratford Consulting’s CVR Refining, LP CVRR Stock Holding History

Stratford Consulting’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
-10,000
Closed -$78K – 58
2016
Q2 		$78K Hold
10,000
– – 0.04% 53
2016
Q1 		$121K Hold
10,000
– – 0.06% 55
2015
Q4 		$189K Buy
+10,000
New +$206K 0.1% 55

Other funds holding CVRR

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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stratford Consulting's CVRR Position: Q3 2016 in Review

Stratford Consulting sold out of CVR Refining, LP (CVRR) in Q3 2016, closing a stake of 10,000 shares — an estimated $78K sold.

Stratford Consulting first reported a position in CVRR in Q4 2015 and held it in 3 quarters. The position peaked at $189K in Q4 2015. 65 funds tracked by Wall St. Rank hold CVRR as of Q3 2016.

  • Stratford Consulting reported no remaining CVR Refining, LP position as of Q3 2016 after selling out during the quarter.
  • Stratford Consulting sold 10,000 CVR Refining, LP shares in Q3 2016, an estimated $78K.
  • Stratford Consulting first reported a position in CVR Refining, LP in Q4 2015 and held it in 3 quarters.
  • Stratford Consulting's CVR Refining, LP position peaked at $189K in Q4 2015.
  • 65 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2016.

Based on Stratford Consulting's 13F filing for Q3 2016, filed 19 Oct 2016.