PCM
CVRR

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

Palisade 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
Q1 		– Sell
-147,830
Closed -$3.34M – 473
2013
Q4 		$3.34M Buy
147,830
+39,770
+37% +$919K 0.09% 285
2013
Q3 		$2.69M Sell
108,060
-64,605
-37% -$1.74M 0.07% 295
2013
Q2 		$5.19M Buy
+172,665
New +$5.37M 0.15% 238

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Palisade Capital Management's CVRR Position: Q1 2014 in Review

Palisade Capital Management sold out of CVR Refining, LP (CVRR) in Q1 2014, closing a stake of 147,830 shares — an estimated $3.34M sold.

Palisade Capital Management first reported a position in CVRR in Q2 2013 and held it in 3 quarters. The position peaked at $5.19M in Q2 2013. 73 funds tracked by Wall St. Rank hold CVRR as of Q1 2014.

  • Palisade Capital Management reported no remaining CVR Refining, LP position as of Q1 2014 after selling out during the quarter.
  • Palisade Capital Management sold 147,830 CVR Refining, LP shares in Q1 2014, an estimated $3.34M.
  • Palisade Capital Management first reported a position in CVR Refining, LP in Q2 2013 and held it in 3 quarters.
  • Palisade Capital Management's CVR Refining, LP position peaked at $5.19M in Q2 2013.
  • 73 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2014.

Based on Palisade Capital Management's 13F filing for Q1 2014, filed 12 May 2014.