COPM
CVRR

Charter Oak Partners Management’s CVR Refining, LP CVRR Stock Holding History

Charter Oak Partners 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
Q2 		– Sell
-99,877
Closed -$2.33M – 39
2014
Q1 		$2.33M Hold
99,877
– – 1.67% 21
2013
Q4 		$2.26M Buy
+99,877
New +$2.31M 1.6% 25
2013
Q3 		– Sell
-96,884
Closed -$2.91M – 41
2013
Q2 		$2.91M Buy
+96,884
New +$3.01M 2.34% 14

Other funds holding CVRR

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Charter Oak Partners Management's CVRR Position: Q2 2014 in Review

Charter Oak Partners Management sold out of CVR Refining, LP (CVRR) in Q2 2014, closing a stake of 99,877 shares — an estimated $2.33M sold.

Charter Oak Partners Management first reported a position in CVRR in Q2 2013 and held it in 3 quarters. The position peaked at $2.91M in Q2 2013. 86 funds tracked by Wall St. Rank hold CVRR as of Q2 2014.

  • Charter Oak Partners Management reported no remaining CVR Refining, LP position as of Q2 2014 after selling out during the quarter.
  • Charter Oak Partners Management sold 99,877 CVR Refining, LP shares in Q2 2014, an estimated $2.33M.
  • Charter Oak Partners Management first reported a position in CVR Refining, LP in Q2 2013 and held it in 3 quarters.
  • Charter Oak Partners Management's CVR Refining, LP position peaked at $2.91M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2014.

Based on Charter Oak Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.