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CVRR

CVR Refining, LP
CVRR

Delisted

CVRR was delisted on the 28th of January, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$75M
Goldman Sachs
2
Goldman Sachs
New York
$44.7M +$7.54M +508,285 +17%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$24.5M +$3.19M +215,272 +13%
JP Morgan Chase
4
JP Morgan Chase
New York
$23.2M +$18.3M +1,230,845 +226%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$18.2M +$279K +18,803 +1%
BCM
6
Brightline Capital Management
Florida
$13.1M +$2.97M +200,000 +25%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$12.1M -$187K -12,600 -1%
Citigroup
8
Citigroup
New York
$10.4M +$10.4M +701,195 +748%
Morgan Stanley
9
Morgan Stanley
New York
$9.98M -$8.59M -579,392 -43%
CS
10
Credit Suisse
Switzerland
$7.12M +$5.6M +377,830 +226%
Bank of America
11
Bank of America
North Carolina
$6.99M +$795K +53,634 +11%
UBS Group
12
UBS Group
Switzerland
$6.62M -$5.05M -340,742 -40%
Deutsche Bank
13
Deutsche Bank
Germany
$4.15M -$5.3M -357,152 -53%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.5M +$3.29M +221,833 +477%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$3.47M -$1.37M -92,343 -26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.87M -$15 -1 -0%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.26M -$246K -16,576 -9%
IECM
18
Intrinsic Edge Capital Management
Illinois
$2.15M -$446K -30,100 -15%
V
19
ValueWorks
New York
$1.96M
Creative Planning
20
Creative Planning
Kansas
$1.85M +$22.9K +1,544 +1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.59M +$337K +22,719 +23%
Ameriprise
22
Ameriprise
Minnesota
$1.54M +$1.29M +87,016 +280%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$1.4M -$318K -21,440 -17%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$1.4M +$1.59M +107,023 New
MS
25
Maven Securities
Jersey
$1.24M -$616K -41,516 -30%