VCM
CVRR

Vivaldi Capital Management’s CVR Refining, LP CVRR Stock Holding History

Vivaldi Capital Management’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
Q3 		– Sell
-43,793
Closed -$979K – 155
2018
Q2 		$979K Buy
+43,793
New +$863K 0.8% 43

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vivaldi Capital Management's CVRR Position: Q3 2018 in Review

Vivaldi Capital Management sold out of CVR Refining, LP (CVRR) in Q3 2018, closing a stake of 43,793 shares — an estimated $979K sold.

Vivaldi Capital Management first reported a position in CVRR in Q2 2018 and held it in 1 quarter. The position peaked at $979K in Q2 2018. 58 funds tracked by Wall St. Rank hold CVRR as of Q3 2018.

  • Vivaldi Capital Management reported no remaining CVR Refining, LP position as of Q3 2018 after selling out during the quarter.
  • Vivaldi Capital Management sold 43,793 CVR Refining, LP shares in Q3 2018, an estimated $979K.
  • Vivaldi Capital Management first reported a position in CVR Refining, LP in Q2 2018 and held it in 1 quarter.
  • Vivaldi Capital Management's CVR Refining, LP position peaked at $979K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2018.

Based on Vivaldi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.