WA
CVRR

Winfield Associates’s CVR Refining, LP CVRR Stock Holding History

Winfield 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
2015
Q4 		– Sell
-17,400
Closed -$333K – 324
2015
Q3 		$333K Hold
17,400
– – 0.25% 82
2015
Q2 		$318K Hold
17,400
– – 0.22% 89
2015
Q1 		$361K Sell
17,400
-1,300
-7% -$23.8K 0.25% 85
2014
Q4 		$314K Sell
18,700
-500
-3% -$10.9K 0.23% 91
2014
Q3 		$447K Sell
19,200
-75
-0.4% -$1.84K 0.33% 82
2014
Q2 		$482K Buy
19,275
+4,500
+30% +$115K 0.35% 83
2014
Q1 		$344K Buy
14,775
+200
+1% +$4.47K 0.28% 89
2013
Q4 		$330K Buy
+14,575
New +$337K 0.27% 92

Other funds holding CVRR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Winfield Associates's CVRR Position: Q4 2015 in Review

Winfield Associates sold out of CVR Refining, LP (CVRR) in Q4 2015, closing a stake of 17,400 shares — an estimated $333K sold.

Winfield Associates first reported a position in CVRR in Q4 2013 and held it in 8 quarters. The position peaked at $482K in Q2 2014. 101 funds tracked by Wall St. Rank hold CVRR as of Q4 2015.

  • Winfield Associates reported no remaining CVR Refining, LP position as of Q4 2015 after selling out during the quarter.
  • Winfield Associates sold 17,400 CVR Refining, LP shares in Q4 2015, an estimated $333K.
  • Winfield Associates first reported a position in CVR Refining, LP in Q4 2013 and held it in 8 quarters.
  • Winfield Associates's CVR Refining, LP position peaked at $482K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2015.

Based on Winfield Associates's 13F filing for Q4 2015, filed 17 Feb 2016.