Arrowstreet Capital’s CVR Refining, LP CVRR Stock Holding History

Arrowstreet Capital’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
2019 Q1	–	Sell	-265,713	Closed	-$2.77M	–	1988
2018 Q4	$2.77M	Buy	+265,713	New	+$4.17M	0.01%	707
2018 Q3	–	Sell	-888,989	Closed	-$19.9M	–	1361
2018 Q2	$19.9M	Sell	888,989 -38,947	-4%	-$767K	0.05%	301
2018 Q1	$12.1M	Sell	927,936 -12,600	-1%	-$187K	0.03%	404
2017 Q4	$15.6M	Hold	940,536	–	–	0.04%	349
2017 Q3	$9.26M	Hold	940,536	–	–	0.02%	386
2017 Q2	$8.94M	Buy	+940,536	New	+$9.05M	0.03%	380
2016 Q3	–	Sell	-21,900	Closed	-$170K	–	1718
2016 Q2	$170K	Sell	21,900 -13,700	-38%	-$144K	﹤0.01%	1285
2016 Q1	$430K	Hold	35,600	–	–	﹤0.01%	1149
2015 Q4	$674K	Buy	35,600 +21,600	+154%	+$444K	﹤0.01%	1078
2015 Q3	$268K	Buy	+14,000	New	+$270K	﹤0.01%	1227

Arrowstreet Capital's CVRR Position: Q1 2019 in Review

Arrowstreet Capital sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 265,713 shares — an estimated $2.77M sold.

Arrowstreet Capital first reported a position in CVRR in Q3 2015 and held it in 10 quarters. The position peaked at $19.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.

Arrowstreet Capital reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
Arrowstreet Capital sold 265,713 CVR Refining, LP shares in Q1 2019, an estimated $2.77M.
Arrowstreet Capital first reported a position in CVR Refining, LP in Q3 2015 and held it in 10 quarters.
Arrowstreet Capital's CVR Refining, LP position peaked at $19.9M in Q2 2018.
0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.

Based on Arrowstreet Capital's 13F filing for Q1 2019, filed 15 May 2019.