Wolverine Trading
CVRR

Wolverine Trading’s CVR Refining, LP CVRR Stock Holding History

Wolverine Trading’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
2018
Q3 		– Sell
-84,500
Closed -$1.1M – 6408
2018
Q2 		$1.1M Hold
84,500
– – ﹤0.01% 2173
2018
Q1 		$1.1M Buy
+84,500
New +$1.25M ﹤0.01% 2173
2017
Q4 		– Sell
-12,600
Closed -$124K – 5866
2017
Q3 		$124K Sell
12,600
-13,600
-52% -$115K ﹤0.01% 4000
2017
Q2 		$250K Buy
26,200
+3,700
+16% +$35.6K ﹤0.01% 3308
2017
Q1 		$210K Buy
22,500
+6,600
+42% +$70.8K ﹤0.01% 3474
2016
Q4 		$165K Sell
15,900
-22,200
-58% -$194K ﹤0.01% 3860
2016
Q3 		$328K Buy
+38,100
New +$271K ﹤0.01% 3111

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading's CVRR Position: Q3 2018 in Review

Wolverine Trading sold out of CVR Refining, LP (CVRR) in Q3 2018, closing a stake of 14,821 shares — an estimated $193K sold.

Wolverine Trading first reported a position in CVRR in Q4 2016 and held it in 6 quarters. The position peaked at $313K in Q3 2017. 58 funds tracked by Wall St. Rank hold CVRR as of Q3 2018.

  • Wolverine Trading reported no remaining CVR Refining, LP position as of Q3 2018 after selling out during the quarter.
  • Wolverine Trading sold 14,821 CVR Refining, LP shares in Q3 2018, an estimated $193K.
  • Wolverine Trading first reported a position in CVR Refining, LP in Q4 2016 and held it in 6 quarters.
  • Wolverine Trading's CVR Refining, LP position peaked at $313K in Q3 2017.
  • 58 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.