PAA
CVRR

Peregrine Asset Advisers’s CVR Refining, LP CVRR Stock Holding History

Peregrine Asset Advisers’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
-14,500
Closed -$362K – 155
2013
Q3 		$362K Sell
14,500
-1,400
-9% -$37.8K 0.35% 70
2013
Q2 		$478K Buy
+15,900
New +$494K 0.49% 48

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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 $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peregrine Asset Advisers's CVRR Position: Q4 2013 in Review

Peregrine Asset Advisers sold out of CVR Refining, LP (CVRR) in Q4 2013, closing a stake of 14,500 shares — an estimated $362K sold.

Peregrine Asset Advisers first reported a position in CVRR in Q2 2013 and held it in 2 quarters. The position peaked at $478K in Q2 2013. 85 funds tracked by Wall St. Rank hold CVRR as of Q4 2013.

  • Peregrine Asset Advisers reported no remaining CVR Refining, LP position as of Q4 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 14,500 CVR Refining, LP shares in Q4 2013, an estimated $362K.
  • Peregrine Asset Advisers first reported a position in CVR Refining, LP in Q2 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's CVR Refining, LP position peaked at $478K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2013.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.