WEC
CVRR

Winslow Evans & Crocker’s CVR Refining, LP CVRR Stock Holding History

Winslow Evans & Crocker’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
2016
Q2 		– Sell
-3,344
Closed -$40.4K – 1320
2016
Q1 		$40.4K Sell
3,344
-2,356
-41% -$33.4K 0.01% 550
2015
Q4 		$108K Sell
5,700
-8,200
-59% -$169K 0.03% 383
2015
Q3 		$266K Sell
13,900
-284
-2% -$5.47K 0.08% 230
2015
Q2 		$260K Sell
14,184
-10,494
-43% -$211K 0.07% 258
2015
Q1 		$512K Hold
24,678
– – 0.14% 161
2014
Q4 		$415K Buy
24,678
+11,744
+91% +$257K 0.12% 179
2014
Q3 		$301K Buy
12,934
+100
+0.8% +$2.46K 0.09% 241
2014
Q2 		$321K Sell
12,834
-360
-3% -$9.19K 0.11% 209
2014
Q1 		$307K Sell
13,194
-290
-2% -$6.48K 0.11% 212
2013
Q4 		$305K Buy
+13,484
New +$312K 0.1% 217

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Winslow Evans & Crocker's CVRR Position: Q2 2016 in Review

Winslow Evans & Crocker sold out of CVR Refining, LP (CVRR) in Q2 2016, closing a stake of 3,344 shares — an estimated $40.4K sold.

Winslow Evans & Crocker first reported a position in CVRR in Q4 2013 and held it in 10 quarters. The position peaked at $512K in Q1 2015. 79 funds tracked by Wall St. Rank hold CVRR as of Q2 2016.

  • Winslow Evans & Crocker reported no remaining CVR Refining, LP position as of Q2 2016 after selling out during the quarter.
  • Winslow Evans & Crocker sold 3,344 CVR Refining, LP shares in Q2 2016, an estimated $40.4K.
  • Winslow Evans & Crocker first reported a position in CVR Refining, LP in Q4 2013 and held it in 10 quarters.
  • Winslow Evans & Crocker's CVR Refining, LP position peaked at $512K in Q1 2015.
  • 79 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2016.

Based on Winslow Evans & Crocker's 13F filing for Q2 2016, filed 22 Jul 2016.