SGH
CVRR

Schonfeld Group Holdings’s CVR Refining, LP CVRR Stock Holding History

Schonfeld Group Holdings’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
-22,700
Closed -$513K – 658
2013
Q4 		$513K Buy
+22,700
New +$525K 0.19% 131

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

Schonfeld Group Holdings's CVRR Position: Q1 2014 in Review

Schonfeld Group Holdings sold out of CVR Refining, LP (CVRR) in Q1 2014, closing a stake of 22,700 shares — an estimated $513K sold.

Schonfeld Group Holdings first reported a position in CVRR in Q4 2013 and held it in 1 quarter. The position peaked at $513K in Q4 2013. 73 funds tracked by Wall St. Rank hold CVRR as of Q1 2014.

  • Schonfeld Group Holdings reported no remaining CVR Refining, LP position as of Q1 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 22,700 CVR Refining, LP shares in Q1 2014, an estimated $513K.
  • Schonfeld Group Holdings first reported a position in CVR Refining, LP in Q4 2013 and held it in 1 quarter.
  • Schonfeld Group Holdings's CVR Refining, LP position peaked at $513K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2014.

Based on Schonfeld Group Holdings's 13F filing for Q1 2014, filed 15 May 2014.