Commonwealth Equity Services
CVRR

Commonwealth Equity Services’s CVR Refining, LP CVRR Stock Holding History

Commonwealth Equity Services’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
-12,893
Closed -$300K – 2188
2014
Q3 		$300K Buy
12,893
+1,489
+13% +$36.6K ﹤0.01% 1553
2014
Q2 		$285K Buy
11,404
+1,682
+17% +$43K ﹤0.01% 1589
2014
Q1 		$226K Buy
9,722
+95
+1% +$2.12K ﹤0.01% 1675
2013
Q4 		$218K Sell
9,627
-2,162
-18% -$50K ﹤0.01% 1651
2013
Q3 		$294K Buy
11,789
+499
+4% +$13.5K ﹤0.01% 1386
2013
Q2 		$339K Buy
+11,290
New +$351K 0.01% 1234

Other funds holding CVRR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Commonwealth Equity Services's CVRR Position: Q4 2014 in Review

Commonwealth Equity Services sold out of CVR Refining, LP (CVRR) in Q4 2014, closing a stake of 12,893 shares — an estimated $300K sold.

Commonwealth Equity Services first reported a position in CVRR in Q2 2013 and held it in 6 quarters. The position peaked at $339K in Q2 2013. 95 funds tracked by Wall St. Rank hold CVRR as of Q4 2014.

  • Commonwealth Equity Services reported no remaining CVR Refining, LP position as of Q4 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,893 CVR Refining, LP shares in Q4 2014, an estimated $300K.
  • Commonwealth Equity Services first reported a position in CVR Refining, LP in Q2 2013 and held it in 6 quarters.
  • Commonwealth Equity Services's CVR Refining, LP position peaked at $339K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2014.

Based on Commonwealth Equity Services's 13F filing for Q4 2014, filed 13 Jan 2015.