HBWM
CVRR

Hollow Brook Wealth Management’s CVR Refining, LP CVRR Stock Holding History

Hollow Brook Wealth 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
2013
Q4 		– Sell
-314,123
Closed -$7.83M – 66
2013
Q3 		$7.83M Sell
314,123
-3,925
-1% -$106K 2.74% 15
2013
Q2 		$9.56M Buy
+318,048
New +$9.89M 3.53% 12

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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 $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hollow Brook Wealth Management's CVRR Position: Q4 2013 in Review

Hollow Brook Wealth Management sold out of CVR Refining, LP (CVRR) in Q4 2013, closing a stake of 314,123 shares — an estimated $7.83M sold.

Hollow Brook Wealth Management first reported a position in CVRR in Q2 2013 and held it in 2 quarters. The position peaked at $9.56M in Q2 2013. 85 funds tracked by Wall St. Rank hold CVRR as of Q4 2013.

  • Hollow Brook Wealth Management reported no remaining CVR Refining, LP position as of Q4 2013 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 314,123 CVR Refining, LP shares in Q4 2013, an estimated $7.83M.
  • Hollow Brook Wealth Management first reported a position in CVR Refining, LP in Q2 2013 and held it in 2 quarters.
  • Hollow Brook Wealth Management's CVR Refining, LP position peaked at $9.56M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2013.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2013, filed 7 Feb 2014.