HCM
CVRR

Highlander Capital Management’s CVR Refining, LP CVRR Stock Holding History

Highlander Capital 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
2015
Q1 		– Sell
-500
Closed -$8K – 864
2014
Q4 		$8K Sell
500
-1,500
-75% -$32.8K 0.01% 711
2014
Q3 		$46.6K Hold
2,000
– – 0.04% 362
2014
Q2 		$50K Hold
2,000
– – 0.05% 354
2014
Q1 		$46.6K Hold
2,000
– – 0.04% 356
2013
Q4 		$45.2K Sell
2,000
-2,000
-50% -$46.2K 0.04% 360
2013
Q3 		$99.8K Hold
4,000
– – 0.1% 225
2013
Q2 		$120K Buy
+4,000
New +$124K 0.13% 191

Other funds holding CVRR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highlander Capital Management's CVRR Position: Q1 2015 in Review

Highlander Capital Management sold out of CVR Refining, LP (CVRR) in Q1 2015, closing a stake of 500 shares — an estimated $8K sold.

Highlander Capital Management first reported a position in CVRR in Q2 2013 and held it in 7 quarters. The position peaked at $120K in Q2 2013. 93 funds tracked by Wall St. Rank hold CVRR as of Q1 2015.

  • Highlander Capital Management reported no remaining CVR Refining, LP position as of Q1 2015 after selling out during the quarter.
  • Highlander Capital Management sold 500 CVR Refining, LP shares in Q1 2015, an estimated $8K.
  • Highlander Capital Management first reported a position in CVR Refining, LP in Q2 2013 and held it in 7 quarters.
  • Highlander Capital Management's CVR Refining, LP position peaked at $120K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2015.

Based on Highlander Capital Management's 13F filing for Q1 2015, filed 14 May 2015.