Virtu Financial’s CVR Refining, LP CVRR Stock Holding History

Virtu Financial’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
2018 Q1	–	Sell	-48,654	Closed	-$805K	–	3002
2017 Q4	$805K	Buy	+48,654	New	+$601K	0.04%	545

Other funds holding CVRR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virtu Financial's CVRR Position: Q1 2018 in Review

Virtu Financial sold out of CVR Refining, LP (CVRR) in Q1 2018, closing a stake of 48,654 shares — an estimated $805K sold.

Virtu Financial first reported a position in CVRR in Q4 2017 and held it in 1 quarter. The position peaked at $805K in Q4 2017. 68 funds tracked by Wall St. Rank hold CVRR as of Q1 2018.

Virtu Financial reported no remaining CVR Refining, LP position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 48,654 CVR Refining, LP shares in Q1 2018, an estimated $805K.
Virtu Financial first reported a position in CVR Refining, LP in Q4 2017 and held it in 1 quarter.
Virtu Financial's CVR Refining, LP position peaked at $805K in Q4 2017.
68 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.