Wellington Management Group
CVRR

Wellington Management Group’s CVR Refining, LP CVRR Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-203,745
Closed -$2.01M – 2356
2017
Q3 		$2.01M Sell
203,745
-50,202
-20% -$424K ﹤0.01% 1718
2017
Q2 		$2.41M Sell
253,947
-36,498
-13% -$351K ﹤0.01% 1654
2017
Q1 		$2.75M Buy
+290,445
New +$3.11M ﹤0.01% 1661
2016
Q3 		– Sell
-217,040
Closed -$1.68M – 2277
2016
Q2 		$1.68M Hold
217,040
– – ﹤0.01% 1646
2016
Q1 		$2.62M Hold
217,040
– – ﹤0.01% 1537
2015
Q4 		$4.11M Hold
217,040
– – ﹤0.01% 1419
2015
Q3 		$4.15M Buy
+217,040
New +$4.18M ﹤0.01% 1409
2014
Q2 		– Sell
-198,105
Closed -$4.61M – 2280
2014
Q1 		$4.61M Buy
+198,105
New +$4.43M ﹤0.01% 1490

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group's CVRR Position: Q4 2017 in Review

Wellington Management Group sold out of CVR Refining, LP (CVRR) in Q4 2017, closing a stake of 203,745 shares — an estimated $2.01M sold.

Wellington Management Group first reported a position in CVRR in Q1 2014 and held it in 8 quarters. The position peaked at $4.61M in Q1 2014. 75 funds tracked by Wall St. Rank hold CVRR as of Q4 2017.

  • Wellington Management Group reported no remaining CVR Refining, LP position as of Q4 2017 after selling out during the quarter.
  • Wellington Management Group sold 203,745 CVR Refining, LP shares in Q4 2017, an estimated $2.01M.
  • Wellington Management Group first reported a position in CVR Refining, LP in Q1 2014 and held it in 8 quarters.
  • Wellington Management Group's CVR Refining, LP position peaked at $4.61M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2017.

Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.