TFA
CVRR

Transamerica Financial Advisors’s CVR Refining, LP CVRR Stock Holding History

Transamerica Financial Advisors’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
-1,600
Closed -$31K – 878
2015
Q4 		$31K Hold
1,600
– – ﹤0.01% 470
2015
Q3 		$31K Sell
1,600
-300
-16% -$5.78K ﹤0.01% 450
2015
Q2 		$35K Hold
1,900
– – ﹤0.01% 493
2015
Q1 		$40K Buy
1,900
+700
+58% +$12.8K ﹤0.01% 461
2014
Q4 		$21K Buy
1,200
+200
+20% +$4.38K ﹤0.01% 436
2014
Q3 		$24K Hold
1,000
– – ﹤0.01% 399
2014
Q2 		$26K Buy
+1,000
New +$25.5K ﹤0.01% 427

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

Transamerica Financial Advisors's CVRR Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of CVR Refining, LP (CVRR) in Q1 2016, closing a stake of 1,600 shares — an estimated $31K sold.

Transamerica Financial Advisors first reported a position in CVRR in Q2 2014 and held it in 7 quarters. The position peaked at $40K in Q1 2015. 92 funds tracked by Wall St. Rank hold CVRR as of Q1 2016.

  • Transamerica Financial Advisors reported no remaining CVR Refining, LP position as of Q1 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1,600 CVR Refining, LP shares in Q1 2016, an estimated $31K.
  • Transamerica Financial Advisors first reported a position in CVR Refining, LP in Q2 2014 and held it in 7 quarters.
  • Transamerica Financial Advisors's CVR Refining, LP position peaked at $40K in Q1 2015.
  • 92 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.