SIC
CVRR

Salem Investment Counselors’s CVR Refining, LP CVRR Stock Holding History

Salem Investment Counselors’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
-77,100
Closed -$1.92M – 287
2013
Q3 		$1.92M Buy
77,100
+300
+0.4% +$8.1K 0.27% 94
2013
Q2 		$2.31M Buy
+76,800
New +$2.39M 0.33% 79

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 $344B AUM 42.99% 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 $609B AUM 40.19% 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

Salem Investment Counselors's CVRR Position: Q4 2013 in Review

Salem Investment Counselors sold out of CVR Refining, LP (CVRR) in Q4 2013, closing a stake of 77,100 shares — an estimated $1.92M sold.

Salem Investment Counselors first reported a position in CVRR in Q2 2013 and held it in 2 quarters. The position peaked at $2.31M in Q2 2013. 85 funds tracked by Wall St. Rank hold CVRR as of Q4 2013.

  • Salem Investment Counselors reported no remaining CVR Refining, LP position as of Q4 2013 after selling out during the quarter.
  • Salem Investment Counselors sold 77,100 CVR Refining, LP shares in Q4 2013, an estimated $1.92M.
  • Salem Investment Counselors first reported a position in CVR Refining, LP in Q2 2013 and held it in 2 quarters.
  • Salem Investment Counselors's CVR Refining, LP position peaked at $2.31M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2013.

Based on Salem Investment Counselors's 13F filing for Q4 2013, filed 18 Feb 2014.