NCCM
CVRR

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

Nine Chapters 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
2014
Q4 		– Sell
-10,400
Closed -$242K – 1288
2014
Q3 		$242K Sell
10,400
-57,200
-85% -$1.4M 0.02% 787
2014
Q2 		$1.69M Buy
+67,600
New +$1.73M 0.14% 206

Other funds holding CVRR

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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

Nine Chapters Capital Management's CVRR Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of CVR Refining, LP (CVRR) in Q4 2014, closing a stake of 10,400 shares — an estimated $242K sold.

Nine Chapters Capital Management first reported a position in CVRR in Q2 2014 and held it in 2 quarters. The position peaked at $1.69M in Q2 2014. 95 funds tracked by Wall St. Rank hold CVRR as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining CVR Refining, LP position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 10,400 CVR Refining, LP shares in Q4 2014, an estimated $242K.
  • Nine Chapters Capital Management first reported a position in CVR Refining, LP in Q2 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's CVR Refining, LP position peaked at $1.69M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.