Zions Bancorporation’s CVR Refining, LP CVRR Stock Holding History

Zions Bancorporation’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	-4,000	Closed	-$48K	–	979
2016 Q1	$48K	Buy	+4,000	New	+$56.7K	0.01%	249

Other funds holding CVRR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Zions Bancorporation's CVRR Position: Q2 2016 in Review

Zions Bancorporation sold out of CVR Refining, LP (CVRR) in Q2 2016, closing a stake of 4,000 shares — an estimated $48K sold.

Zions Bancorporation first reported a position in CVRR in Q1 2016 and held it in 1 quarter. The position peaked at $48K in Q1 2016. 79 funds tracked by Wall St. Rank hold CVRR as of Q2 2016.

Zions Bancorporation reported no remaining CVR Refining, LP position as of Q2 2016 after selling out during the quarter.
Zions Bancorporation sold 4,000 CVR Refining, LP shares in Q2 2016, an estimated $48K.
Zions Bancorporation first reported a position in CVR Refining, LP in Q1 2016 and held it in 1 quarter.
Zions Bancorporation's CVR Refining, LP position peaked at $48K in Q1 2016.
79 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2016.

Based on Zions Bancorporation's 13F filing for Q2 2016, filed 15 Aug 2016.