UCFA
CVRR

United Capital Financial Advisors’s CVR Refining, LP CVRR Stock Holding History

United Capital Financial Advisors’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
-12,375
Closed -$280K – 950
2013
Q4 		$280K Sell
12,375
-20,955
-63% -$484K 0.01% 539
2013
Q3 		$831K Buy
33,330
+1,890
+6% +$51K 0.03% 366
2013
Q2 		$945K Buy
+31,440
New +$977K 0.03% 414

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 $303B AUM 53.02% 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 $2.23B AUM 42.72% 1-Year Est. Return

United Capital Financial Advisors's CVRR Position: Q1 2014 in Review

United Capital Financial Advisors sold out of CVR Refining, LP (CVRR) in Q1 2014, closing a stake of 12,375 shares — an estimated $280K sold.

United Capital Financial Advisors first reported a position in CVRR in Q2 2013 and held it in 3 quarters. The position peaked at $945K in Q2 2013. 73 funds tracked by Wall St. Rank hold CVRR as of Q1 2014.

  • United Capital Financial Advisors reported no remaining CVR Refining, LP position as of Q1 2014 after selling out during the quarter.
  • United Capital Financial Advisors sold 12,375 CVR Refining, LP shares in Q1 2014, an estimated $280K.
  • United Capital Financial Advisors first reported a position in CVR Refining, LP in Q2 2013 and held it in 3 quarters.
  • United Capital Financial Advisors's CVR Refining, LP position peaked at $945K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2014.

Based on United Capital Financial Advisors's 13F filing for Q1 2014, filed 14 May 2014.