TC
CVRR

TFS Capital’s CVR Refining, LP CVRR Stock Holding History

TFS Capital’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
-13,015
Closed -$101K – 1137
2016
Q2 		$101K Sell
13,015
-6,296
-33% -$66.2K 0.02% 853
2016
Q1 		$233K Buy
+19,311
New +$274K 0.03% 726
2014
Q4 		– Sell
-30,238
Closed -$704K – 1256
2014
Q3 		$704K Buy
30,238
+7,076
+31% +$174K 0.06% 489
2014
Q2 		$579K Buy
+23,162
New +$592K 0.05% 588
2014
Q1 		– Sell
-47,954
Closed -$1.08M – 1706
2013
Q4 		$1.08M Sell
47,954
-15,603
-25% -$361K 0.05% 521
2013
Q3 		$1.58M Buy
+63,557
New +$1.72M 0.07% 407

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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

TFS Capital's CVRR Position: Q3 2016 in Review

TFS Capital sold out of CVR Refining, LP (CVRR) in Q3 2016, closing a stake of 13,015 shares — an estimated $101K sold.

TFS Capital first reported a position in CVRR in Q3 2013 and held it in 6 quarters. The position peaked at $1.58M in Q3 2013. 65 funds tracked by Wall St. Rank hold CVRR as of Q3 2016.

  • TFS Capital reported no remaining CVR Refining, LP position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 13,015 CVR Refining, LP shares in Q3 2016, an estimated $101K.
  • TFS Capital first reported a position in CVR Refining, LP in Q3 2013 and held it in 6 quarters.
  • TFS Capital's CVR Refining, LP position peaked at $1.58M in Q3 2013.
  • 65 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.