Virtu KCG Holdings’s CVR Refining, LP CVRR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$225K	Sell	23,641 -16,917	-42%	-$163K	0.01%	2037
2017 Q1	$383K	Sell	40,558 -33,759	-45%	-$362K	0.01%	1661
2016 Q4	$773K	Buy	74,317 +52,616	+242%	+$460K	0.02%	1003
2016 Q3	$190K	Buy	+21,701	New	+$154K	﹤0.01%	2391
2016 Q2	–	Sell	-12,047	Closed	-$146K	–	3522
2016 Q1	$146K	Sell	12,047 -6,298	-34%	-$89.2K	﹤0.01%	2220
2015 Q4	$347K	Buy	+18,345	New	+$377K	0.01%	1977
2015 Q2	–	Sell	-17,959	Closed	-$372K	–	3970
2015 Q1	$372K	Sell	17,959 -3,666	-17%	-$67.2K	0.01%	1676
2014 Q4	$363K	Buy	+21,625	New	+$473K	0.01%	2103
2014 Q3	–	Sell	-13,689	Closed	-$342K	–	4303
2014 Q2	$342K	Buy	+13,689	New	+$350K	0.01%	2395
2014 Q1	–	Sell	-12,362	Closed	-$280K	–	4323
2013 Q4	$280K	Sell	12,362 -17,650	-59%	-$408K	﹤0.01%	2670
2013 Q3	$748K	Buy	+30,012	New	+$810K	0.01%	1501

Other funds holding CVRR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HHAM

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

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

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

Virtu KCG Holdings's CVRR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its CVR Refining, LP (CVRR) stake by 42% in Q2 2017, selling an estimated $163K and leaving 23,641 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #2037.

Virtu KCG Holdings first reported a position in CVRR in Q3 2013 and has held it in 11 quarters since. The position peaked at $773K in Q4 2016. 80 funds tracked by Wall St. Rank hold CVRR as of Q2 2017.

Virtu KCG Holdings held 23,641 shares of CVR Refining, LP worth $225K as of Q2 2017.
Virtu KCG Holdings sold 16,917 CVR Refining, LP shares in Q2 2017, an estimated $163K.
CVR Refining, LP made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2037 holding.
Virtu KCG Holdings first reported a position in CVR Refining, LP in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's CVR Refining, LP position peaked at $773K in Q4 2016.
80 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.