TCM
CVRR

Tradewinds Capital Management’s CVR Refining, LP CVRR Stock Holding History

Tradewinds Capital Management’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
Q1 		– Sell
-100
Closed -$2K – 715
2015
Q4 		$2K Buy
+100
New +$2.06K ﹤0.01% 575

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Tradewinds Capital Management's CVRR Position: Q1 2016 in Review

Tradewinds Capital Management sold out of CVR Refining, LP (CVRR) in Q1 2016, closing a stake of 100 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in CVRR in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 92 funds tracked by Wall St. Rank hold CVRR as of Q1 2016.

  • Tradewinds Capital Management reported no remaining CVR Refining, LP position as of Q1 2016 after selling out during the quarter.
  • Tradewinds Capital Management sold 100 CVR Refining, LP shares in Q1 2016, an estimated $2K.
  • Tradewinds Capital Management first reported a position in CVR Refining, LP in Q4 2015 and held it in 1 quarter.
  • Tradewinds Capital Management's CVR Refining, LP position peaked at $2K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2016.

Based on Tradewinds Capital Management's 13F filing for Q1 2016, filed 4 May 2016.