VOAM
CVRR

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

Vertex One 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
-1,487,000
Closed -$34.6M – 134
2014
Q3 		$34.6M Sell
1,487,000
-463,000
-24% -$11.4M 3.51% 5
2014
Q2 		$48.8M Buy
+1,950,000
New +$49.8M 4.9% 3

Other funds holding CVRR

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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 $14.8B AUM 32.24% 1-Year Est. Return

Vertex One Asset Management's CVRR Position: Q4 2014 in Review

Vertex One Asset Management sold out of CVR Refining, LP (CVRR) in Q4 2014, closing a stake of 1,487,000 shares — an estimated $34.6M sold.

Vertex One Asset Management first reported a position in CVRR in Q2 2014 and held it in 2 quarters. The position peaked at $48.8M in Q2 2014. 95 funds tracked by Wall St. Rank hold CVRR as of Q4 2014.

  • Vertex One Asset Management reported no remaining CVR Refining, LP position as of Q4 2014 after selling out during the quarter.
  • Vertex One Asset Management sold 1,487,000 CVR Refining, LP shares in Q4 2014, an estimated $34.6M.
  • Vertex One Asset Management first reported a position in CVR Refining, LP in Q2 2014 and held it in 2 quarters.
  • Vertex One Asset Management's CVR Refining, LP position peaked at $48.8M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held CVR Refining, LP as of Q4 2014.

Based on Vertex One Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.