CCCA
CVRR

Center Coast Capital Advisors’s CVR Refining, LP CVRR Stock Holding History

Center Coast Capital Advisors’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
Q3 		– Sell
-100,000
Closed -$2.5M – 45
2014
Q2 		$2.5M Buy
+100,000
New +$2.55M 0.06% 38

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Center Coast Capital Advisors's CVRR Position: Q3 2014 in Review

Center Coast Capital Advisors sold out of CVR Refining, LP (CVRR) in Q3 2014, closing a stake of 100,000 shares — an estimated $2.5M sold.

Center Coast Capital Advisors first reported a position in CVRR in Q2 2014 and held it in 1 quarter. The position peaked at $2.5M in Q2 2014. 86 funds tracked by Wall St. Rank hold CVRR as of Q3 2014.

  • Center Coast Capital Advisors reported no remaining CVR Refining, LP position as of Q3 2014 after selling out during the quarter.
  • Center Coast Capital Advisors sold 100,000 CVR Refining, LP shares in Q3 2014, an estimated $2.5M.
  • Center Coast Capital Advisors first reported a position in CVR Refining, LP in Q2 2014 and held it in 1 quarter.
  • Center Coast Capital Advisors's CVR Refining, LP position peaked at $2.5M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2014.

Based on Center Coast Capital Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.