UBS Group’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,050
| Closed | -$209K | – | 8582 |
|
|
2018
Q4 | $209K | Sell |
20,050
-126,769
| -86% | -$1.99M | ﹤0.01% | 4926 |
|
|
2018
Q3 | $2.89M | Sell |
146,819
-1,061,656
| -88% | -$22.5M | ﹤0.01% | 2861 |
|
|
2018
Q2 | $27M | Buy |
1,208,475
+700,907
| +138% | +$13.8M | 0.01% | 985 |
|
|
2018
Q1 | $6.62M | Sell |
507,568
-340,742
| -40% | -$5.05M | ﹤0.01% | 2056 |
|
|
2017
Q4 | $14M | Buy |
848,310
+170,650
| +25% | +$2.11M | 0.01% | 1457 |
|
|
2017
Q3 | $6.67M | Buy |
677,660
+411,054
| +154% | +$3.48M | ﹤0.01% | 1946 |
|
|
2017
Q2 | $2.53M | Sell |
266,606
-22,262
| -8% | -$214K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $2.73M | Sell |
288,868
-83,838
| -22% | -$899K | ﹤0.01% | 2639 |
|
|
2016
Q4 | $3.88M | Buy |
372,706
+227,294
| +156% | +$1.99M | ﹤0.01% | 2322 |
|
|
2016
Q3 | $1.27M | Buy |
145,412
+52,980
| +57% | +$377K | ﹤0.01% | 3245 |
|
|
2016
Q2 | $716K | Sell |
92,432
-370,832
| -80% | -$3.9M | ﹤0.01% | 3636 |
|
|
2016
Q1 | $5.6M | Sell |
463,264
-388,199
| -46% | -$5.5M | ﹤0.01% | 1769 |
|
|
2015
Q4 | $16.1M | Buy |
851,463
+754,479
| +778% | +$15.5M | 0.01% | 1087 |
|
|
2015
Q3 | $1.85M | Sell |
96,984
-73,850
| -43% | -$1.42M | ﹤0.01% | 2804 |
|
|
2015
Q2 | $3.13M | Sell |
170,834
-309,792
| -64% | -$6.23M | ﹤0.01% | 2541 |
|
|
2015
Q1 | $9.97M | Buy |
480,626
+380,634
| +381% | +$6.98M | 0.01% | 1479 |
|
|
2014
Q4 | $1.68M | Buy |
+99,992
| New | +$2.19M | ﹤0.01% | 3067 |
|
UBS Group's CVRR Position: Q1 2019 in Review
UBS Group sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 20,050 shares — an estimated $209K sold.
UBS Group first reported a position in CVRR in Q4 2014 and held it in 17 quarters. The position peaked at $27M in Q2 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- UBS Group reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 20,050 CVR Refining, LP shares in Q1 2019, an estimated $209K.
- UBS Group first reported a position in CVR Refining, LP in Q4 2014 and held it in 17 quarters.
- UBS Group's CVR Refining, LP position peaked at $27M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.