WCBA
CVRR

Weaver C. Barksdale & Associates’s CVR Refining, LP CVRR Stock Holding History

Weaver C. Barksdale & Associates’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
Q3 		– Sell
-675
Closed -$6K – 511
2017
Q2 		$6K Buy
675
+290
+75% +$2.79K 0.01% 365
2017
Q1 		$4K Hold
385
– – ﹤0.01% 425
2016
Q4 		$4K Hold
385
– – 0.01% 423
2016
Q3 		$3K Buy
+385
New +$2.74K 0.01% 458
2015
Q1 		– Sell
-144
Closed -$2K – 562
2014
Q4 		$2K Hold
144
– – ﹤0.01% 506
2014
Q3 		$3K Hold
144
– – ﹤0.01% 464
2014
Q2 		$4K Hold
144
– – ﹤0.01% 431
2014
Q1 		$3K Buy
+144
New +$3.22K ﹤0.01% 473

Other funds holding CVRR

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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Weaver C. Barksdale & Associates's CVRR Position: Q3 2017 in Review

Weaver C. Barksdale & Associates sold out of CVR Refining, LP (CVRR) in Q3 2017, closing a stake of 675 shares — an estimated $6K sold.

Weaver C. Barksdale & Associates first reported a position in CVRR in Q1 2014 and held it in 8 quarters. The position peaked at $6K in Q2 2017. 75 funds tracked by Wall St. Rank hold CVRR as of Q3 2017.

  • Weaver C. Barksdale & Associates reported no remaining CVR Refining, LP position as of Q3 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 675 CVR Refining, LP shares in Q3 2017, an estimated $6K.
  • Weaver C. Barksdale & Associates first reported a position in CVR Refining, LP in Q1 2014 and held it in 8 quarters.
  • Weaver C. Barksdale & Associates's CVR Refining, LP position peaked at $6K in Q2 2017.
  • 75 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.