TAM
CVRR

Tocqueville Asset Management’s CVR Refining, LP CVRR Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-1,500
Closed -$38K – 1421
2014
Q2 		$38K Sell
1,500
-500
-25% -$12.8K ﹤0.01% 1360
2014
Q1 		$47K Buy
+2,000
New +$44.7K ﹤0.01% 1040

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
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tocqueville Asset Management's CVRR Position: Q3 2014 in Review

Tocqueville Asset Management sold out of CVR Refining, LP (CVRR) in Q3 2014, closing a stake of 1,500 shares — an estimated $38K sold.

Tocqueville Asset Management first reported a position in CVRR in Q1 2014 and held it in 2 quarters. The position peaked at $47K in Q1 2014. 86 funds tracked by Wall St. Rank hold CVRR as of Q3 2014.

  • Tocqueville Asset Management reported no remaining CVR Refining, LP position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,500 CVR Refining, LP shares in Q3 2014, an estimated $38K.
  • Tocqueville Asset Management first reported a position in CVR Refining, LP in Q1 2014 and held it in 2 quarters.
  • Tocqueville Asset Management's CVR Refining, LP position peaked at $47K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.