TDC
CVRR

Thompson Davis & Co’s CVR Refining, LP CVRR Stock Holding History

Thompson Davis & Co’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
2018
Q3 		– Sell
-500
Closed -$11K – 830
2018
Q2 		$11K Buy
+500
New +$9.85K 0.03% 423
2018
Q1 		– Sell
-1,750
Closed -$29K – 783
2017
Q4 		$29K Buy
+1,750
New +$21.6K 0.07% 266
2015
Q2 		– Sell
-10,100
Closed -$209K – 1298
2015
Q1 		$209K Buy
+10,100
New +$185K 0.25% 89

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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

Thompson Davis & Co's CVRR Position: Q3 2018 in Review

Thompson Davis & Co sold out of CVR Refining, LP (CVRR) in Q3 2018, closing a stake of 500 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in CVRR in Q1 2015 and held it in 3 quarters. The position peaked at $209K in Q1 2015. 58 funds tracked by Wall St. Rank hold CVRR as of Q3 2018.

  • Thompson Davis & Co reported no remaining CVR Refining, LP position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 500 CVR Refining, LP shares in Q3 2018, an estimated $11K.
  • Thompson Davis & Co first reported a position in CVR Refining, LP in Q1 2015 and held it in 3 quarters.
  • Thompson Davis & Co's CVR Refining, LP position peaked at $209K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.