SCA
CVRR

Salient Capital Advisors’s CVR Refining, LP CVRR Stock Holding History

Salient Capital Advisors’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
Q1 		– Sell
-310,744
Closed -$5.22M – 272
2014
Q4 		$5.22M Sell
310,744
-71,056
-19% -$1.55M 0.1% 73
2014
Q3 		$8.89M Sell
381,800
-437,329
-53% -$10.7M 0.17% 59
2014
Q2 		$20.5M Buy
+819,129
New +$20.9M 0.43% 43

Other funds holding CVRR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Salient Capital Advisors's CVRR Position: Q1 2015 in Review

Salient Capital Advisors sold out of CVR Refining, LP (CVRR) in Q1 2015, closing a stake of 310,744 shares — an estimated $5.22M sold.

Salient Capital Advisors first reported a position in CVRR in Q2 2014 and held it in 3 quarters. The position peaked at $20.5M in Q2 2014. 93 funds tracked by Wall St. Rank hold CVRR as of Q1 2015.

  • Salient Capital Advisors reported no remaining CVR Refining, LP position as of Q1 2015 after selling out during the quarter.
  • Salient Capital Advisors sold 310,744 CVR Refining, LP shares in Q1 2015, an estimated $5.22M.
  • Salient Capital Advisors first reported a position in CVR Refining, LP in Q2 2014 and held it in 3 quarters.
  • Salient Capital Advisors's CVR Refining, LP position peaked at $20.5M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2015.

Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.