NIM
CVRR

NXG Investment Management’s CVR Refining, LP CVRR Stock Holding History

NXG Investment 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
Q2 		– Sell
-190,000
Closed -$3.94M – 190
2015
Q1 		$3.94M Sell
190,000
-125,000
-40% -$2.29M 0.1% 113
2014
Q4 		$5.29M Buy
315,000
+275,058
+689% +$6.02M 0.14% 114
2014
Q3 		$930K Sell
39,942
-318,882
-89% -$7.83M 0.02% 180
2014
Q2 		$8.97M Buy
358,824
+123,338
+52% +$3.15M 0.21% 81
2014
Q1 		$5.48M Buy
+235,486
New +$5.26M 0.16% 93
2013
Q3 		– Sell
-92,600
Closed -$2.78M – 182
2013
Q2 		$2.78M Buy
+92,600
New +$2.88M 0.11% 87

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NXG Investment Management's CVRR Position: Q2 2015 in Review

NXG Investment Management sold out of CVR Refining, LP (CVRR) in Q2 2015, closing a stake of 190,000 shares — an estimated $3.94M sold.

NXG Investment Management first reported a position in CVRR in Q2 2013 and held it in 6 quarters. The position peaked at $8.97M in Q2 2014. 87 funds tracked by Wall St. Rank hold CVRR as of Q2 2015.

  • NXG Investment Management reported no remaining CVR Refining, LP position as of Q2 2015 after selling out during the quarter.
  • NXG Investment Management sold 190,000 CVR Refining, LP shares in Q2 2015, an estimated $3.94M.
  • NXG Investment Management first reported a position in CVR Refining, LP in Q2 2013 and held it in 6 quarters.
  • NXG Investment Management's CVR Refining, LP position peaked at $8.97M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2015.

Based on NXG Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.