WC
CVRR

Walthausen & Co’s CVR Refining, LP CVRR Stock Holding History

Walthausen & Co’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 		– Sell
-196,165
Closed -$1.85M – 124
2017
Q1 		$1.85M Sell
196,165
-10,890
-5% -$117K 0.19% 106
2016
Q4 		$2.15M Buy
+207,055
New +$1.81M 0.2% 108

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Bank of America
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
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

Walthausen & Co's CVRR Position: Q2 2017 in Review

Walthausen & Co sold out of CVR Refining, LP (CVRR) in Q2 2017, closing a stake of 196,165 shares — an estimated $1.85M sold.

Walthausen & Co first reported a position in CVRR in Q4 2016 and held it in 2 quarters. The position peaked at $2.15M in Q4 2016. 80 funds tracked by Wall St. Rank hold CVRR as of Q2 2017.

  • Walthausen & Co reported no remaining CVR Refining, LP position as of Q2 2017 after selling out during the quarter.
  • Walthausen & Co sold 196,165 CVR Refining, LP shares in Q2 2017, an estimated $1.85M.
  • Walthausen & Co first reported a position in CVR Refining, LP in Q4 2016 and held it in 2 quarters.
  • Walthausen & Co's CVR Refining, LP position peaked at $2.15M in Q4 2016.
  • 80 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2017.

Based on Walthausen & Co's 13F filing for Q2 2017, filed 15 Aug 2017.