SSG
CVRR

Summit Securities Group’s CVR Refining, LP CVRR Stock Holding History

Summit Securities Group’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
2015
Q2 		– Sell
-4,500
Closed -$93K – 627
2015
Q1 		$93K Sell
4,500
-2,500
-36% -$45.8K 0.07% 133
2014
Q4 		$118K Buy
7,000
+600
+9% +$13.1K 0.03% 253
2014
Q3 		$149K Buy
6,400
+3,800
+146% +$93.3K 0.04% 249
2014
Q2 		$65K Buy
+2,600
New +$66.4K 0.02% 282
2014
Q1 		– Sell
-1,400
Closed -$32K – 640
2013
Q4 		$32K Sell
1,400
-3,100
-69% -$71.7K 0.01% 296
2013
Q3 		$112K Buy
4,500
+2,000
+80% +$54K 0.04% 155
2013
Q2 		$75K Buy
+2,500
New +$77.7K 0.04% 151

Other funds holding CVRR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Securities Group's CVRR Position: Q2 2015 in Review

Summit Securities Group sold out of CVR Refining, LP (CVRR) in Q2 2015, closing a stake of 4,500 shares — an estimated $93K sold.

Summit Securities Group first reported a position in CVRR in Q2 2013 and held it in 7 quarters. The position peaked at $149K in Q3 2014. 87 funds tracked by Wall St. Rank hold CVRR as of Q2 2015.

  • Summit Securities Group reported no remaining CVR Refining, LP position as of Q2 2015 after selling out during the quarter.
  • Summit Securities Group sold 4,500 CVR Refining, LP shares in Q2 2015, an estimated $93K.
  • Summit Securities Group first reported a position in CVR Refining, LP in Q2 2013 and held it in 7 quarters.
  • Summit Securities Group's CVR Refining, LP position peaked at $149K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2015.

Based on Summit Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.