OC
CVRR

Oppenheimer & Co’s CVR Refining, LP CVRR Stock Holding History

Oppenheimer & Co’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
-23,456
Closed -$546K – 1521
2014
Q3 		$546K Sell
23,456
-9,936
-30% -$244K 0.02% 819
2014
Q2 		$835K Buy
33,392
+15,957
+92% +$408K 0.03% 675
2014
Q1 		$406K Sell
17,435
-29,404
-63% -$657K 0.01% 910
2013
Q4 		$1.06M Sell
46,839
-26,662
-36% -$616K 0.03% 539
2013
Q3 		$1.83M Sell
73,501
-20,114
-21% -$543K 0.06% 345
2013
Q2 		$2.81M Buy
+93,615
New +$2.91M 0.11% 226

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

Oppenheimer & Co's CVRR Position: Q4 2014 in Review

Oppenheimer & Co sold out of CVR Refining, LP (CVRR) in Q4 2014, closing a stake of 23,456 shares — an estimated $546K sold.

Oppenheimer & Co first reported a position in CVRR in Q2 2013 and held it in 6 quarters. The position peaked at $2.81M in Q2 2013. 95 funds tracked by Wall St. Rank hold CVRR as of Q4 2014.

  • Oppenheimer & Co reported no remaining CVR Refining, LP position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 23,456 CVR Refining, LP shares in Q4 2014, an estimated $546K.
  • Oppenheimer & Co first reported a position in CVR Refining, LP in Q2 2013 and held it in 6 quarters.
  • Oppenheimer & Co's CVR Refining, LP position peaked at $2.81M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.