WCM
CVRR

Weintraub Capital Management’s CVR Refining, LP CVRR Stock Holding History

Weintraub Capital 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
2013
Q3 		– Sell
-10,000
Closed -$301K – 28
2013
Q2 		$301K Buy
+10,000
New +$311K 2.24% 11

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Weintraub Capital Management's CVRR Position: Q3 2013 in Review

Weintraub Capital Management sold out of CVR Refining, LP (CVRR) in Q3 2013, closing a stake of 10,000 shares — an estimated $301K sold.

Weintraub Capital Management first reported a position in CVRR in Q2 2013 and held it in 1 quarter. The position peaked at $301K in Q2 2013. 71 funds tracked by Wall St. Rank hold CVRR as of Q3 2013.

  • Weintraub Capital Management reported no remaining CVR Refining, LP position as of Q3 2013 after selling out during the quarter.
  • Weintraub Capital Management sold 10,000 CVR Refining, LP shares in Q3 2013, an estimated $301K.
  • Weintraub Capital Management first reported a position in CVR Refining, LP in Q2 2013 and held it in 1 quarter.
  • Weintraub Capital Management's CVR Refining, LP position peaked at $301K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2013.

Based on Weintraub Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.