TAM
CVRR

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

TPH 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
Q4 		– Sell
-12,300
Closed -$286K – 127
2014
Q3 		$286K Sell
12,300
-40,000
-76% -$982K 0.06% 104
2014
Q2 		$1.31M Buy
+52,300
New +$1.34M 0.64% 43

Other funds holding CVRR

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Renaissance Technologies
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Morgan Stanley
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Acadian Asset Management
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TFMS
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GC
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NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return