VIA
CVRR

Vident Investment Advisory’s CVR Refining, LP CVRR Stock Holding History

Vident Investment Advisory’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 		– Sell
-70,428
Closed -$1.35M – 976
2015
Q3 		$1.35M Sell
70,428
-32,165
-31% -$619K 0.19% 136
2015
Q2 		$1.88M Buy
102,593
+4,785
+5% +$96.2K 0.25% 91
2015
Q1 		$2.03M Buy
+97,808
New +$1.79M 0.41% 25

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

Vident Investment Advisory's CVRR Position: Q4 2015 in Review

Vident Investment Advisory sold out of CVR Refining, LP (CVRR) in Q4 2015, closing a stake of 70,428 shares — an estimated $1.35M sold.

Vident Investment Advisory first reported a position in CVRR in Q1 2015 and held it in 3 quarters. The position peaked at $2.03M in Q1 2015. 101 funds tracked by Wall St. Rank hold CVRR as of Q4 2015.

  • Vident Investment Advisory reported no remaining CVR Refining, LP position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 70,428 CVR Refining, LP shares in Q4 2015, an estimated $1.35M.
  • Vident Investment Advisory first reported a position in CVR Refining, LP in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's CVR Refining, LP position peaked at $2.03M in Q1 2015.
  • 101 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.