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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-500,000
Closed -$11.2M – 16
2018
Q2 		$11.2M Sell
500,000
-500,000
-50% -$11.2M 3.56% 4
2018
Q1 		$13.1M Buy
1,000,000
+200,000
+25% +$2.61M 4.95% 2
2017
Q4 		$13.2M Buy
+800,000
New +$13.2M 11.7% 1