BPGAM
CVRR

BTG Pactual Global Asset Management’s CVR Refining, LP CVRR Stock Holding History

BTG Pactual Global Asset Management’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
-204,415
Closed -$4.76M – 253
2014
Q3 		$4.76M Buy
+204,415
New +$5.02M 0.56% 48

Other funds holding CVRR

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $2.23B AUM 42.72% 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

BTG Pactual Global Asset Management's CVRR Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of CVR Refining, LP (CVRR) in Q4 2014, closing a stake of 204,415 shares — an estimated $4.76M sold.

BTG Pactual Global Asset Management first reported a position in CVRR in Q3 2014 and held it in 1 quarter. The position peaked at $4.76M in Q3 2014. 95 funds tracked by Wall St. Rank hold CVRR as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining CVR Refining, LP position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 204,415 CVR Refining, LP shares in Q4 2014, an estimated $4.76M.
  • BTG Pactual Global Asset Management first reported a position in CVR Refining, LP in Q3 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's CVR Refining, LP position peaked at $4.76M in Q3 2014.
  • 95 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.