TFMS
CVRR

Trust & Fiduciary Management Services’s CVR Refining, LP CVRR Stock Holding History

Trust & Fiduciary Management Services’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
Q4 		$1.17M Sell
61,647
-103,541
-63% -$2.13M 0.93% 32
2015
Q3 		$3.16M Sell
165,188
-67,662
-29% -$1.3M 2.39% 15
2015
Q2 		$4.26M Sell
232,850
-157,606
-40% -$3.17M 2.05% 20
2015
Q1 		$8.1M Sell
390,456
-1,756
-0.4% -$32.2K 3.7% 11
2014
Q4 		$6.59M Buy
392,212
+181,269
+86% +$3.97M 3.18% 13
2014
Q3 		$4.91M Buy
210,943
+28,338
+16% +$696K 2.12% 16
2014
Q2 		$4.57M Buy
182,605
+30,527
+20% +$780K 2.12% 22
2014
Q1 		$3.54M Buy
152,078
+17,303
+13% +$387K 1.98% 24
2013
Q4 		$3.05M Buy
134,775
+20,470
+18% +$473K 2.05% 22
2013
Q3 		$2.85M Buy
114,305
+23,790
+26% +$642K 2.13% 20
2013
Q2 		$2.72M Buy
+90,515
New +$2.81M 1.87% 29

Other funds holding CVRR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Trust & Fiduciary Management Services's CVRR Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its CVR Refining, LP (CVRR) stake by 63% in Q4 2015, selling an estimated $2.13M and leaving 61,647 shares worth $1.17M. The position accounts for 0.93% of the portfolio, ranked #32.

Trust & Fiduciary Management Services first reported a position in CVRR in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.1M in Q1 2015. 101 funds tracked by Wall St. Rank hold CVRR as of Q4 2015.

  • Trust & Fiduciary Management Services held 61,647 shares of CVR Refining, LP worth $1.17M as of Q4 2015.
  • Trust & Fiduciary Management Services sold 103,541 CVR Refining, LP shares in Q4 2015, an estimated $2.13M.
  • CVR Refining, LP made up 0.93% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #32 holding.
  • Trust & Fiduciary Management Services first reported a position in CVR Refining, LP in Q2 2013 and has held it in 11 quarters since.
  • Trust & Fiduciary Management Services's CVR Refining, LP position peaked at $8.1M in Q1 2015.
  • 101 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.