DRZID
CVRR

DePrince Race & Zollo Inc (DRZ)’s CVR Refining, LP CVRR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-250,826
Closed -$6.27M – 322
2014
Q2 		$6.27M Sell
250,826
-149,505
-37% -$3.82M 0.07% 206
2014
Q1 		$9.32M Buy
400,331
+90,300
+29% +$2.02M 0.11% 179
2013
Q4 		$7.01M Buy
310,031
+116,400
+60% +$2.69M 0.09% 206
2013
Q3 		$4.83M Buy
193,631
+56,161
+41% +$1.52M 0.07% 232
2013
Q2 		$4.13M Buy
+137,470
New +$4.27M 0.06% 246

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 $344B AUM 42.99% 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 $609B AUM 40.19% 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

DePrince Race & Zollo Inc (DRZ)'s CVRR Position: Q3 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CVR Refining, LP (CVRR) in Q3 2014, closing a stake of 250,826 shares — an estimated $6.27M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CVRR in Q2 2013 and held it in 5 quarters. The position peaked at $9.32M in Q1 2014. 86 funds tracked by Wall St. Rank hold CVRR as of Q3 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CVR Refining, LP position as of Q3 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 250,826 CVR Refining, LP shares in Q3 2014, an estimated $6.27M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CVR Refining, LP in Q2 2013 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s CVR Refining, LP position peaked at $9.32M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.