HFS
CVRR

HL Financial Services’s CVR Refining, LP CVRR Stock Holding History

HL Financial 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
-12,758
Closed -$297K – 716
2014
Q3 		$297K Buy
12,758
+1,491
+13% +$36.6K 0.01% 553
2014
Q2 		$282K Buy
+11,267
New +$288K 0.01% 567
2013
Q4 		– Sell
-16,550
Closed -$413K – 657
2013
Q3 		$413K Buy
+16,550
New +$447K 0.01% 397

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

HL Financial Services's CVRR Position: Q4 2014 in Review

HL Financial Services sold out of CVR Refining, LP (CVRR) in Q4 2014, closing a stake of 12,758 shares — an estimated $297K sold.

HL Financial Services first reported a position in CVRR in Q3 2013 and held it in 3 quarters. The position peaked at $413K in Q3 2013. 95 funds tracked by Wall St. Rank hold CVRR as of Q4 2014.

  • HL Financial Services reported no remaining CVR Refining, LP position as of Q4 2014 after selling out during the quarter.
  • HL Financial Services sold 12,758 CVR Refining, LP shares in Q4 2014, an estimated $297K.
  • HL Financial Services first reported a position in CVR Refining, LP in Q3 2013 and held it in 3 quarters.
  • HL Financial Services's CVR Refining, LP position peaked at $413K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2014.

Based on HL Financial Services's 13F filing for Q4 2014, filed 21 Jan 2015.