BCM
CVRR

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

Brightline 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
2018
Q3 		– Sell
-500,000
Closed -$11.2M – 17
2018
Q2 		$11.2M Sell
500,000
-500,000
-50% -$9.85M 3.56% 6
2018
Q1 		$13.1M Buy
1,000,000
+200,000
+25% +$2.97M 4.95% 3
2017
Q4 		$13.2M Buy
+800,000
New +$9.88M 11.7% 1

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brightline Capital Management's CVRR Position: Q3 2018 in Review

Brightline Capital Management sold out of CVR Refining, LP (CVRR) in Q3 2018, closing a stake of 500,000 shares — an estimated $11.2M sold.

Brightline Capital Management first reported a position in CVRR in Q4 2017 and held it in 3 quarters. The position peaked at $13.2M in Q4 2017. 57 funds tracked by Wall St. Rank hold CVRR as of Q3 2018.

  • Brightline Capital Management reported no remaining CVR Refining, LP position as of Q3 2018 after selling out during the quarter.
  • Brightline Capital Management sold 500,000 CVR Refining, LP shares in Q3 2018, an estimated $11.2M.
  • Brightline Capital Management first reported a position in CVR Refining, LP in Q4 2017 and held it in 3 quarters.
  • Brightline Capital Management's CVR Refining, LP position peaked at $13.2M in Q4 2017.
  • 57 funds tracked by Wall St. Rank held CVR Refining, LP as of Q3 2018.

Based on Brightline Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.