Alyeska Investment Group
CVRR

Alyeska Investment Group’s CVR Refining, LP CVRR Stock Holding History

Alyeska Investment Group’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
2014
Q4 		– Sell
-31,680
Closed -$738K – 565
2014
Q3 		$738K Hold
31,680
– – 0.02% 346
2014
Q2 		$792K Sell
31,680
-160,000
-83% -$4.09M 0.02% 360
2014
Q1 		$4.46M Buy
191,680
+49,752
+35% +$1.11M 0.12% 208
2013
Q4 		$3.21M Buy
+141,928
New +$3.28M 0.13% 201

Other funds holding CVRR

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alyeska Investment Group's CVRR Position: Q4 2014 in Review

Alyeska Investment Group sold out of CVR Refining, LP (CVRR) in Q4 2014, closing a stake of 31,680 shares — an estimated $738K sold.

Alyeska Investment Group first reported a position in CVRR in Q4 2013 and held it in 4 quarters. The position peaked at $4.46M in Q1 2014. 95 funds tracked by Wall St. Rank hold CVRR as of Q4 2014.

  • Alyeska Investment Group reported no remaining CVR Refining, LP position as of Q4 2014 after selling out during the quarter.
  • Alyeska Investment Group sold 31,680 CVR Refining, LP shares in Q4 2014, an estimated $738K.
  • Alyeska Investment Group first reported a position in CVR Refining, LP in Q4 2013 and held it in 4 quarters.
  • Alyeska Investment Group's CVR Refining, LP position peaked at $4.46M in Q1 2014.
  • 95 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2014.

Based on Alyeska Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.