TMC
CVRR

Trellus Management Company’s CVR Refining, LP CVRR Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-30,931
Closed -$642K – 124
2015
Q1 		$642K Sell
30,931
-15,200
-33% -$279K 0.76% 41
2014
Q4 		$775K Sell
46,131
-2,570
-5% -$56.2K 1.14% 25
2014
Q3 		$1.13M Hold
48,701
– – 0.97% 27
2014
Q2 		$1.22M Hold
48,701
– – 1.03% 24
2014
Q1 		$1.13M Hold
48,701
– – 1.01% 24
2013
Q4 		$1.1M Hold
48,701
– – 1.33% 20
2013
Q3 		$1.22M Sell
48,701
-1,299
-3% -$35.1K 1.54% 18
2013
Q2 		$1.5M Buy
+50,000
New +$1.55M 1.9% 12

Other funds holding CVRR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trellus Management Company's CVRR Position: Q2 2015 in Review

Trellus Management Company sold out of CVR Refining, LP (CVRR) in Q2 2015, closing a stake of 30,931 shares — an estimated $642K sold.

Trellus Management Company first reported a position in CVRR in Q2 2013 and held it in 8 quarters. The position peaked at $1.5M in Q2 2013. 87 funds tracked by Wall St. Rank hold CVRR as of Q2 2015.

  • Trellus Management Company reported no remaining CVR Refining, LP position as of Q2 2015 after selling out during the quarter.
  • Trellus Management Company sold 30,931 CVR Refining, LP shares in Q2 2015, an estimated $642K.
  • Trellus Management Company first reported a position in CVR Refining, LP in Q2 2013 and held it in 8 quarters.
  • Trellus Management Company's CVR Refining, LP position peaked at $1.5M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2015.

Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.