GGHC
CVRR

Gilder Gagnon Howe & Co’s CVR Refining, LP CVRR Stock Holding History

Gilder Gagnon Howe & Co’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
2013
Q4 		– Sell
-192,384
Closed -$4.8M – 274
2013
Q3 		$4.8M Sell
192,384
-206,585
-52% -$5.58M 0.07% 151
2013
Q2 		$12M Buy
+398,969
New +$12.4M 0.23% 90

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gilder Gagnon Howe & Co's CVRR Position: Q4 2013 in Review

Gilder Gagnon Howe & Co sold out of CVR Refining, LP (CVRR) in Q4 2013, closing a stake of 192,384 shares — an estimated $4.8M sold.

Gilder Gagnon Howe & Co first reported a position in CVRR in Q2 2013 and held it in 2 quarters. The position peaked at $12M in Q2 2013. 85 funds tracked by Wall St. Rank hold CVRR as of Q4 2013.

  • Gilder Gagnon Howe & Co reported no remaining CVR Refining, LP position as of Q4 2013 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 192,384 CVR Refining, LP shares in Q4 2013, an estimated $4.8M.
  • Gilder Gagnon Howe & Co first reported a position in CVR Refining, LP in Q2 2013 and held it in 2 quarters.
  • Gilder Gagnon Howe & Co's CVR Refining, LP position peaked at $12M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2013.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2013, filed 14 Feb 2014.