Select Equity Group
CVRR

Select Equity Group’s CVR Refining, LP CVRR Stock Holding History

Select Equity Group’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
Q2 		– Sell
-38,237
Closed -$890K – 120
2014
Q1 		$890K Sell
38,237
-2,320
-6% -$51.8K 0.01% 105
2013
Q4 		$917K Buy
+40,557
New +$938K 0.01% 107

Other funds holding CVRR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Select Equity Group's CVRR Position: Q2 2014 in Review

Select Equity Group sold out of CVR Refining, LP (CVRR) in Q2 2014, closing a stake of 38,237 shares — an estimated $890K sold.

Select Equity Group first reported a position in CVRR in Q4 2013 and held it in 2 quarters. The position peaked at $917K in Q4 2013. 86 funds tracked by Wall St. Rank hold CVRR as of Q2 2014.

  • Select Equity Group reported no remaining CVR Refining, LP position as of Q2 2014 after selling out during the quarter.
  • Select Equity Group sold 38,237 CVR Refining, LP shares in Q2 2014, an estimated $890K.
  • Select Equity Group first reported a position in CVR Refining, LP in Q4 2013 and held it in 2 quarters.
  • Select Equity Group's CVR Refining, LP position peaked at $917K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2014.

Based on Select Equity Group's 13F filing for Q2 2014, filed 14 Aug 2014.