DFG
CVRR

Delphi Financial Group’s CVR Refining, LP CVRR Stock Holding History

Delphi Financial 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
Q2 		– Sell
-209,000
Closed -$4.87M – 18
2014
Q1 		$4.87M Hold
209,000
– – 1.93% 10
2013
Q4 		$4.73M Sell
209,000
-188,802
-47% -$4.36M 2.54% 10
2013
Q3 		$9.92M Hold
397,802
– – 5.25% 7
2013
Q2 		$12M Buy
+397,802
New +$12.4M 5.99% 7

Other funds holding CVRR

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Delphi Financial Group's CVRR Position: Q2 2014 in Review

Delphi Financial Group sold out of CVR Refining, LP (CVRR) in Q2 2014, closing a stake of 209,000 shares — an estimated $4.87M sold.

Delphi Financial Group first reported a position in CVRR in Q2 2013 and held it in 4 quarters. The position peaked at $12M in Q2 2013. 86 funds tracked by Wall St. Rank hold CVRR as of Q2 2014.

  • Delphi Financial Group reported no remaining CVR Refining, LP position as of Q2 2014 after selling out during the quarter.
  • Delphi Financial Group sold 209,000 CVR Refining, LP shares in Q2 2014, an estimated $4.87M.
  • Delphi Financial Group first reported a position in CVR Refining, LP in Q2 2013 and held it in 4 quarters.
  • Delphi Financial Group's CVR Refining, LP position peaked at $12M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2014.

Based on Delphi Financial Group's 13F filing for Q2 2014, filed 16 Jul 2014.