Hotchkis & Wiley Capital Management’s CVR Refining, LP CVRR Stock Holding History

Hotchkis & Wiley 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
2019 Q1	–	Sell	-78,541	Closed	-$819K	–	585
2018 Q4	$819K	Buy	78,541 +25,775	+49%	+$405K	﹤0.01%	462
2018 Q3	$1.04M	Buy	52,766 +14,479	+38%	+$307K	﹤0.01%	462
2018 Q2	$856K	Sell	38,287 -69,125	-64%	-$1.36M	﹤0.01%	447
2018 Q1	$1.4M	Sell	107,412 -21,440	-17%	-$318K	0.01%	229
2017 Q4	$2.13M	Buy	128,852 +110,098	+587%	+$1.36M	0.01%	143
2017 Q3	$185K	Buy	+18,754	New	+$159K	﹤0.01%	187

Hotchkis & Wiley Capital Management's CVRR Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 78,541 shares — an estimated $819K sold.

Hotchkis & Wiley Capital Management first reported a position in CVRR in Q3 2017 and held it in 6 quarters. The position peaked at $2.13M in Q4 2017. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.

Hotchkis & Wiley Capital Management reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 78,541 CVR Refining, LP shares in Q1 2019, an estimated $819K.
Hotchkis & Wiley Capital Management first reported a position in CVR Refining, LP in Q3 2017 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's CVR Refining, LP position peaked at $2.13M in Q4 2017.
0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.